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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
ANF icon
51
Abercrombie & Fitch
ANF
$4.42B
$2.19M 0.5%
107,398
+58,498
+120% +$1.07M
ESI icon
52
Element Solutions
ESI
$8.95B
$2.13M 0.49%
120,395
+56,100
+87% +$776K
AA icon
53
Alcoa
AA
$11.9B
$2.13M 0.49%
+92,534
New +$1.61M
SFIX
54
Stitch Fix
SFIX
$536M
$2.13M 0.49%
+36,301
New +$1.55M
OMCL icon
55
Omnicell
OMCL
$1.61B
$2.11M 0.48%
+17,600
New +$1.73M
ROL icon
56
Rollins
ROL
$18.3B
$2.11M 0.48%
54,050
-10,750
-17% -$417K
ERIC icon
57
Ericsson
ERIC
$32.2B
$2.11M 0.48%
176,400
+116,600
+195% +$1.37M
JBL icon
58
Jabil
JBL
$33B
$2.08M 0.47%
49,000
+14,600
+42% +$553K
OPEN icon
59
Opendoor
OPEN
$3.64B
$2.06M 0.47%
+93,893
New +$1.97M
BSX icon
60
Boston Scientific
BSX
$69.5B
$2.06M 0.47%
57,300
+9,900
+21% +$357K
GH icon
61
Guardant Health
GH
$21.7B
$2.04M 0.46%
+15,857
New +$1.82M
ADM icon
62
Archer Daniels Midland
ADM
$38.2B
$2.04M 0.46%
40,500
+32,700
+419% +$1.62M
ARCT icon
63
Arcturus Therapeutics
ARCT
$164M
$2.03M 0.46%
+46,819
New +$3.17M
LRN icon
64
Stride
LRN
$3.41B
$2M 0.45%
94,187
+73,500
+355% +$1.83M
CTSH icon
65
Cognizant
CTSH
$24.9B
$1.95M 0.44%
+23,800
New +$1.81M
IBN icon
66
ICICI Bank
IBN
$108B
$1.95M 0.44%
+131,167
New +$1.65M
CVX icon
67
Chevron
CVX
$392B
$1.93M 0.44%
22,849
-11,814
-34% -$957K
NKE icon
68
Nike
NKE
$61.9B
$1.92M 0.44%
13,600
-31,600
-70% -$4.19M
DIS icon
69
Walt Disney
DIS
$167B
$1.88M 0.43%
+10,376
New +$1.49M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$1.88M 0.43%
55,132
+34,000
+161% +$932K
D icon
71
Dominion Energy
D
$60.8B
$1.78M 0.41%
23,700
-6,100
-20% -$485K
DOW icon
72
Dow Inc
DOW
$21.9B
$1.78M 0.4%
+32,055
New +$1.65M
AEO icon
73
American Eagle Outfitters
AEO
$2.88B
$1.77M 0.4%
88,424
+60,400
+216% +$1.01M
AMD icon
74
Advanced Micro Devices
AMD
$776B
$1.77M 0.4%
+19,275
New +$1.66M
ACB
75
Aurora Cannabis
ACB
$173M
$1.76M 0.4%
21,222
-14,293
-40% -$1.04M
1 2
3
4 5

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ECM
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GCAC
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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.