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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
+2.65%
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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$129B
$9.71M 0.51%
+107,000
New +$9.57M
TTWO icon
52
Take-Two Interactive
TTWO
$45.9B
$9.7M 0.51%
85,458
+66,200
+344% +$6.81M
AAPL icon
53
Apple
AAPL
$4.98T
$9.26M 0.49%
187,200
+93,200
+99% +$4.54M
ELV icon
54
Elevance Health
ELV
$83.4B
$9.2M 0.49%
32,600
+29,900
+1,107% +$8.17M
UNH icon
55
UnitedHealth
UNH
$390B
$8.94M 0.47%
+36,642
New +$8.81M
CTRA
56
DELISTED
Coterra Energy
CTRA
$8.91M 0.47%
+388,024
New +$9.88M
MMM icon
57
3M
MMM
$94.1B
$8.83M 0.47%
+60,909
New +$9.38M
LUMN icon
58
Lumen
LUMN
$6.26B
$8.81M 0.47%
749,318
+145,300
+24% +$1.63M
CSCO icon
59
Cisco
CSCO
$458B
$8.65M 0.46%
158,139
+27,700
+21% +$1.53M
ADBE icon
60
Adobe
ADBE
$101B
$8.52M 0.45%
+28,900
New +$8.03M
VRSK icon
61
Verisk Analytics
VRSK
$28.2B
$8.45M 0.45%
+57,674
New +$8.13M
RTN
62
DELISTED
Raytheon Company
RTN
$8.32M 0.44%
47,866
+38,700
+422% +$6.96M
CIEN icon
63
Ciena
CIEN
$48.4B
$8.1M 0.43%
+196,905
New +$7.58M
GDDY icon
64
GoDaddy
GDDY
$13.4B
$7.89M 0.42%
112,535
+40,635
+57% +$3.06M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$7.82M 0.41%
+59,702
New +$7.69M
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$7.76M 0.41%
79,099
+3,600
+5% +$353K
SJM icon
67
J.M. Smucker
SJM
$13.2B
$7.66M 0.4%
66,535
+34,200
+106% +$4.18M
ZBH icon
68
Zimmer Biomet
ZBH
$18.6B
$7.46M 0.39%
65,249
-618
-0.9% -$72.4K
MDT icon
69
Medtronic
MDT
$111B
$7.45M 0.39%
76,441
-135,700
-64% -$12.4M
PM icon
70
Philip Morris
PM
$312B
$7.34M 0.39%
+93,535
New +$7.73M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$7.25M 0.38%
+162,541
New +$7.76M
LRCX icon
72
Lam Research
LRCX
$337B
$7.2M 0.38%
383,390
+366,360
+2,151% +$6.95M
NKE icon
73
Nike
NKE
$63.8B
$7.17M 0.38%
+85,400
New +$7.19M
TPR icon
74
Tapestry
TPR
$30.3B
$7.06M 0.37%
222,559
+137,500
+162% +$4.29M
OVV icon
75
Ovintiv
OVV
$16.3B
$6.98M 0.37%
272,087
-68,120
-20% -$2.12M
1 2
3
4 5

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Seven Eight Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
  • Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
  • Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
  • Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
  • Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
  • Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.