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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
+11.1%
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
$435M
AUM Growth
-$4.49M
(-1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$1.65M |
| 2 |
SINA
Sina Corp
SINA
|
+$1.22M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$903K |
| 4 |
Lumen
LUMN
|
+$344K |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 15.07% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.42B
| $2.19M | 0.5% |
107,398
| – | – |
|
52
Element Solutions
ESI
$8.95B
| $2.13M | 0.49% |
120,395
| – | – |
|
53
Alcoa
AA
$11.9B
| $2.13M | 0.49% |
92,534
| – | – |
|
|
SFIX
54
Stitch Fix
SFIX
$536M
| $2.13M | 0.49% |
36,301
| – | – |
|
55
Omnicell
OMCL
$1.61B
| $2.11M | 0.49% |
17,600
| – | – |
|
56
Rollins
ROL
$18.3B
| $2.11M | 0.49% |
54,050
| – | – |
|
57
Ericsson
ERIC
$32.2B
| $2.11M | 0.48% |
176,400
| – | – |
|
58
Jabil
JBL
$33B
| $2.08M | 0.48% |
49,000
| – | – |
|
59
Opendoor
OPEN
$3.64B
| $2.06M | 0.47% |
93,893
| – | – |
|
60
Boston Scientific
BSX
$69.5B
| $2.06M | 0.47% |
57,300
| – | – |
|
61
Guardant Health
GH
$21.7B
| $2.04M | 0.47% |
15,857
| – | – |
|
62
Archer Daniels Midland
ADM
$38.2B
| $2.04M | 0.47% |
40,500
| – | – |
|
63
Arcturus Therapeutics
ARCT
$164M
| $2.03M | 0.47% |
46,819
| – | – |
|
64
Stride
LRN
$3.41B
| $2M | 0.46% |
94,187
| – | – |
|
65
Cognizant
CTSH
$24.9B
| $1.95M | 0.45% |
23,800
| – | – |
|
66
ICICI Bank
IBN
$108B
| $1.95M | 0.45% |
131,167
| – | – |
|
67
Chevron
CVX
$392B
| $1.93M | 0.44% |
22,849
| – | – |
|
68
Nike
NKE
$61.9B
| $1.92M | 0.44% |
13,600
| – | – |
|
69
Walt Disney
DIS
$167B
| $1.88M | 0.43% |
10,376
| – | – |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.43% |
55,132
| – | – |
|
71
Dominion Energy
D
$60.8B
| $1.78M | 0.41% |
23,700
| – | – |
|
72
Dow Inc
DOW
$21.9B
| $1.78M | 0.41% |
32,055
| – | – |
|
73
American Eagle Outfitters
AEO
$2.88B
| $1.77M | 0.41% |
88,424
| – | – |
|
74
Advanced Micro Devices
AMD
$776B
| $1.77M | 0.41% |
19,275
| – | – |
|
|
ACB
75
Aurora Cannabis
ACB
$173M
| $1.76M | 0.41% |
21,222
| – | – |
|
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Seven Eight Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
- Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
- Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
- Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
- Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.
Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.