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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$6.93B
| – | – |
-8,277
| Closed | -$592K |
|
702
Tenet Healthcare
THC
$20.5B
| – | – |
-25,192
| Closed | -$1.01M |
|
703
Hanover Insurance
THG
$8.1B
| – | – |
-2,800
| Closed | -$327K |
|
704
TJX Companies
TJX
$174B
| – | – |
-7,000
| Closed | -$478K |
|
705
T-Mobile US
TMUS
$185B
| – | – |
-6,727
| Closed | -$907K |
|
706
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-3,114
| Closed | -$298K |
|
707
T. Rowe Price
TROW
$23.9B
| – | – |
-1,674
| Closed | -$253K |
|
|
TSE
708
DELISTED
Trinseo
TSE
| – | – |
-13,900
| Closed | -$712K |
|
709
Tyson Foods
TSN
$20.4B
| – | – |
-8,871
| Closed | -$572K |
|
710
Tradeweb Markets
TW
$21.4B
| – | – |
-23,102
| Closed | -$1.44M |
|
711
10x Genomics
TXG
$6B
| – | – |
-1,500
| Closed | -$212K |
|
712
US Bancorp
USB
$98.2B
| – | – |
-31,800
| Closed | -$1.48M |
|
713
Veritone
VERI
$101M
| – | – |
-40,400
| Closed | -$1.15M |
|
714
Viavi Solutions
VIAV
$9.12B
| – | – |
-42,700
| Closed | -$639K |
|
715
Vir Biotechnology
VIR
$1.46B
| – | – |
-26,894
| Closed | -$720K |
|
|
VNET
716
VNET Group
VNET
$2.04B
| – | – |
-10,338
| Closed | -$359K |
|
717
Vertiv
VRT
$93B
| – | – |
-64,669
| Closed | -$1.21M |
|
718
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,209
| Closed | -$758K |
|
719
Wells Fargo
WFC
$261B
| – | – |
-31,600
| Closed | -$954K |
|
720
Winnebago Industries
WGO
$856M
| – | – |
-6,447
| Closed | -$386K |
|
721
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-4,900
| Closed | -$291K |
|
722
WIX.com
WIX
$2.3B
| – | – |
-2,815
| Closed | -$704K |
|
723
Workiva
WK
$3.36B
| – | – |
-3,600
| Closed | -$330K |
|
724
W.R. Berkley
WRB
$26.9B
| – | – |
-6,975
| Closed | -$206K |
|
725
Williams-Sonoma
WSM
$26.9B
| – | – |
-7,496
| Closed | -$382K |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.