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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
-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 | |
|---|---|---|---|---|---|---|
701
Root
ROOT
$857M
| – | – |
-1,434
| Closed | -$279K |
|
702
Ross Stores
ROST
$80.5B
| – | – |
-5,295
| Closed | -$657K |
|
703
Sunrun
RUN
$2.34B
| – | – |
-13,497
| Closed | -$753K |
|
704
Revvity
RVTY
$12.6B
| – | – |
-8,552
| Closed | -$1.32M |
|
705
SAP
SAP
$212B
| – | – |
-7,296
| Closed | -$1.02M |
|
706
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-47,319
| Closed | -$1.04M |
|
707
Sea Limited
SE
$65.4B
| – | – |
-8,138
| Closed | -$2.23M |
|
708
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-3,123
| Closed | -$529K |
|
709
J.M. Smucker
SJM
$12.7B
| – | – |
-2,200
| Closed | -$285K |
|
710
SM Energy
SM
$7.8B
| – | – |
-12,593
| Closed | -$310K |
|
711
Smith & Nephew
SNN
$13.3B
| – | – |
-20,000
| Closed | -$869K |
|
712
Spruce Power Holding Corp
SPRU
$35.8M
| – | – |
-10,598
| Closed | -$706K |
|
713
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-24,177
| Closed | -$1.14M |
|
714
SSR Mining
SSRM
$5.32B
| – | – |
-117,721
| Closed | -$1.83M |
|
715
Stratasys
SSYS
$679M
| – | – |
-76,689
| Closed | -$1.98M |
|
716
Seagate
STX
$194B
| – | – |
-5,300
| Closed | -$466K |
|
717
Synchrony
SYF
$24.7B
| – | – |
-18,133
| Closed | -$880K |
|
718
AT&T
T
$159B
| – | – |
-166,717
| Closed | -$3.62M |
|
719
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-9,433
| Closed | -$599K |
|
720
Trip.com Group
TCOM
$29.6B
| – | – |
-53,639
| Closed | -$1.9M |
|
721
Tenable Holdings
TENB
$3.6B
| – | – |
-10,213
| Closed | -$422K |
|
722
Tilray
TLRY
$618M
| – | – |
-4,884
| Closed | -$883K |
|
|
TMHC
723
DELISTED
Taylor Morrison
TMHC
| – | – |
-37,521
| Closed | -$991K |
|
|
TPIC
724
DELISTED
TPI Composites
TPIC
| – | – |
-8,761
| Closed | -$424K |
|
725
LendingTree
TREE
$447M
| – | – |
-1,600
| Closed | -$339K |
|
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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.