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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+34.24%
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
$440M
AUM Growth
-$23M
Cap. Flow
-$85M
Cap. Flow %
-19.33%
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329

Top Buys

Rank Stock Value
1
HYLN icon
Hyliion Holdings
HYLN
+$6.19M
2
BABA icon
Alibaba
BABA
+$4.16M
3
BBBY
Bed Bath & Beyond
BBBY
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
WMT icon
Walmart Inc
WMT
+$4.27M
3
NKE icon
Nike
NKE
+$4.19M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
701
DELISTED
Immunomedics Inc
IMMU
– –
-22,928
Closed -$1.95M
VSLR
702
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,000
Closed -$720K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
– –
-82,905
Closed -$709K
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,400
Closed -$270K
DLPH
705
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,200
Closed -$672K
MNTA
706
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,020
Closed -$631K
ZGNX
707
DELISTED
Zogenix, Inc.
ZGNX
– –
-72,879
Closed -$1.31M
ATVI
708
DELISTED
Activision Blizzard
ATVI
– –
-30,700
Closed -$2.48M
DISH
709
DELISTED
DISH Network Corp.
DISH
– –
-38,624
Closed -$1.12M
SBNY
710
DELISTED
Signature Bank
SBNY
– –
-8,500
Closed -$705K
REGI
711
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,600
Closed -$566K
GRA
712
DELISTED
W.R. Grace & Co.
GRA
– –
-13,280
Closed -$535K
CHL
713
DELISTED
China Mobile Limited
CHL
– –
-7,100
Closed -$228K
AAN.A
714
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-14,385
Closed -$815K
25 26 27 28
29

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Seven Eight Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.

  • Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
  • Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
  • Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
  • Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
  • Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
  • Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.