We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.04B
AUM Growth
+$325M
(+45%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$11.8M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
PayPal
PYPL
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.66M |
| 3 |
Micron Technology
MU
|
+$5.67M |
| 4 |
MGM Resorts International
MGM
|
+$5.11M |
| 5 |
Veeva Systems
VEEV
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGIC Investment
MTG
$6.25B
| – | – |
-43,953
| Closed | -$598K |
|
677
NextEra Energy
NEE
$179B
| – | – |
-19,834
| Closed | -$1.45M |
|
678
Cloudflare
NET
$101B
| – | – |
-7,596
| Closed | -$804K |
|
679
NIO
NIO
$12.1B
| – | – |
-9,230
| Closed | -$491K |
|
680
Nano X Imaging
NNOX
$76.6M
| – | – |
-100,780
| Closed | -$3.23M |
|
681
NOV
NOV
$6.94B
| – | – |
-27,268
| Closed | -$418K |
|
682
Northern Trust
NTRS
$33.2B
| – | – |
-4,736
| Closed | -$548K |
|
683
Envista
NVST
$4.42B
| – | – |
-4,877
| Closed | -$211K |
|
684
OGE Energy
OGE
$9.76B
| – | – |
-16,654
| Closed | -$560K |
|
685
Oneok
OKE
$55.3B
| – | – |
-50,221
| Closed | -$2.79M |
|
686
Ollie's Bargain Outlet
OLLI
$4.54B
| – | – |
-3,054
| Closed | -$257K |
|
687
OneMain Financial
OMF
$7.44B
| – | – |
-6,246
| Closed | -$374K |
|
|
ACH
688
Accendra Health
ACH
$262M
| – | – |
-4,970
| Closed | -$210K |
|
689
Oshkosh
OSK
$9.06B
| – | – |
-4,413
| Closed | -$550K |
|
|
PARA
690
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,624
| Closed | -$254K |
|
691
Public Service Enterprise Group
PEG
$38B
| – | – |
-6,458
| Closed | -$386K |
|
692
Pfizer
PFE
$142B
| – | – |
-17,586
| Closed | -$689K |
|
693
Packaging Corp of America
PKG
$22.2B
| – | – |
-5,953
| Closed | -$806K |
|
694
Children's Place
PLCE
$56.9M
| – | – |
-13,285
| Closed | -$1.24M |
|
695
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-2,500
| Closed | -$221K |
|
696
Protolabs
PRLB
$1.9B
| – | – |
-2,331
| Closed | -$214K |
|
697
LiveRamp
RAMP
$2.3B
| – | – |
-16,286
| Closed | -$763K |
|
698
Ultragenyx Pharmaceutical
RARE
$2.48B
| – | – |
-8,651
| Closed | -$825K |
|
699
RB Global
RBA
$20.9B
| – | – |
-12,820
| Closed | -$760K |
|
700
Repligen
RGEN
$8.23B
| – | – |
-4,357
| Closed | -$870K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.
- Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
- Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
- Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
- Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
- Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
- Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.
Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.