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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
+13.3%
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
$463M
AUM Growth
+$326M
Cap. Flow
+$324M
Cap. Flow %
69.94%
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.03M
2
NKE icon
Nike
NKE
+$4.85M
3
WMT icon
Walmart Inc
WMT
+$4.79M
4
TRU icon
TransUnion
TRU
+$3.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.99M
2
LHX icon
L3Harris
LHX
+$2.1M
3
XLNX
Xilinx Inc
XLNX
+$1.93M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 15.79%
3 Healthcare 14.21%
4 Industrials 12.25%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.38%
+29,700
New +$1.79M
KMX icon
52
CarMax
KMX
$8.22B
$1.77M 0.38%
+19,220
New +$1.92M
CZR icon
53
Caesars Entertainment
CZR
$6.06B
$1.76M 0.38%
+31,459
New +$1.38M
WFC icon
54
Wells Fargo
WFC
$262B
$1.76M 0.38%
+74,900
New +$1.85M
LI icon
55
Li Auto
LI
$12.9B
$1.76M 0.38%
+101,000
New +$1.69M
MCD icon
56
McDonald's
MCD
$191B
$1.76M 0.38%
+8,000
New +$1.64M
ANGI icon
57
Angi Inc
ANGI
$241M
$1.74M 0.38%
15,707
+11,943
+317% +$1.65M
AVTR icon
58
Avantor
AVTR
$9.25B
$1.74M 0.38%
77,343
+46,048
+147% +$957K
WU icon
59
Western Union
WU
$2.05B
$1.72M 0.37%
+80,100
New +$1.82M
SJM icon
60
J.M. Smucker
SJM
$12.6B
$1.71M 0.37%
+14,800
New +$1.65M
BP icon
61
BP
BP
$114B
$1.69M 0.36%
96,634
+78,334
+428% +$1.7M
TCOM icon
62
Trip.com Group
TCOM
$29.6B
$1.69M 0.36%
+54,100
New +$1.54M
HWM icon
63
Howmet Aerospace
HWM
$114B
$1.66M 0.36%
+98,959
New +$1.65M
ACB
64
Aurora Cannabis
ACB
$175M
$1.65M 0.36%
+35,515
New +$3.37M
DAR icon
65
Darling Ingredients
DAR
$9.48B
$1.6M 0.35%
+44,500
New +$1.36M
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$1.59M 0.34%
10,700
-1,200
-10% -$178K
EXC icon
67
Exelon
EXC
$47B
$1.58M 0.34%
61,867
+48,929
+378% +$1.3M
COP icon
68
ConocoPhillips
COP
$145B
$1.57M 0.34%
+47,867
New +$1.81M
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.56M 0.34%
+224,200
New +$1.46M
MET icon
70
MetLife
MET
$61.8B
$1.55M 0.34%
+41,800
New +$1.59M
NOMD icon
71
Nomad Foods
NOMD
$1.68B
$1.54M 0.33%
60,368
+4,300
+8% +$102K
AXNX
72
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.54M 0.33%
+30,139
New +$1.26M
EOG icon
73
EOG Resources
EOG
$78.1B
$1.53M 0.33%
+42,704
New +$1.92M
BAC icon
74
Bank of America
BAC
$436B
$1.52M 0.33%
63,300
+27,700
+78% +$690K
NI icon
75
NiSource
NI
$21.4B
$1.52M 0.33%
+68,900
New +$1.6M
1 2
3
4 5

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Seven Eight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.

  • Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
  • Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
  • Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
  • Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
  • Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
  • Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
  • Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.