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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
+8.35%
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
$714M
AUM Growth
+$279M
Cap. Flow
+$235M
Cap. Flow %
32.94%
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.37M
2
MU icon
Micron Technology
MU
+$8.52M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.22M
4
MGM icon
MGM Resorts International
MGM
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.5M
2
HYLN icon
Hyliion Holdings
HYLN
+$4.48M
3
APO icon
Apollo Global Management
APO
+$4.12M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.9M
5
Z icon
Zillow
Z
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Consumer Discretionary 14.53%
3 Financials 13.23%
4 Healthcare 12.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$2.61M 0.37%
+16,528
New +$2.46M
CPNG icon
52
Coupang
CPNG
$28.9B
$2.61M 0.37%
+62,334
New +$2.55M
ALLY icon
53
Ally Financial
ALLY
$13.2B
$2.6M 0.36%
+52,210
New +$2.68M
A icon
54
Agilent Technologies
A
$39.2B
$2.6M 0.36%
17,593
+12,193
+226% +$1.66M
TER icon
55
Teradyne
TER
$57.2B
$2.59M 0.36%
19,327
+10,343
+115% +$1.32M
LVS icon
56
Las Vegas Sands
LVS
$32.3B
$2.56M 0.36%
+48,687
New +$2.81M
ICE icon
57
Intercontinental Exchange
ICE
$87.7B
$2.52M 0.35%
+21,265
New +$2.45M
KEYS icon
58
Keysight
KEYS
$53.4B
$2.52M 0.35%
+16,288
New +$2.36M
KDP icon
59
Keurig Dr Pepper
KDP
$43B
$2.49M 0.35%
+70,689
New +$2.52M
YUMC icon
60
Yum China
YUMC
$15.9B
$2.48M 0.35%
+37,386
New +$2.38M
TTWO icon
61
Take-Two Interactive
TTWO
$46.3B
$2.47M 0.35%
+13,965
New +$2.48M
PPD
62
DELISTED
PPD, Inc. Common Stock
PPD
$2.45M 0.34%
53,232
+37,966
+249% +$1.71M
LAZR
63
DELISTED
Luminar Technologies
LAZR
$2.45M 0.34%
+7,443
New +$2.46M
DHI icon
64
D.R. Horton
DHI
$40.7B
$2.4M 0.34%
26,600
+23,300
+706% +$2.19M
ROL icon
65
Rollins
ROL
$18.5B
$2.4M 0.34%
70,210
+16,160
+30% +$564K
NDAQ icon
66
Nasdaq
NDAQ
$53.2B
$2.37M 0.33%
+40,500
New +$2.23M
CAT icon
67
Caterpillar
CAT
$373B
$2.37M 0.33%
+10,893
New +$2.52M
BPMC
68
DELISTED
Blueprint Medicines
BPMC
$2.35M 0.33%
+26,760
New +$2.45M
CS
69
DELISTED
Credit Suisse Group
CS
$2.31M 0.32%
220,442
+198,642
+911% +$2.11M
CPAY icon
70
Corpay
CPAY
$25.5B
$2.27M 0.32%
+8,857
New +$2.45M
WMB icon
71
Williams Companies
WMB
$86.7B
$2.27M 0.32%
+85,319
New +$2.18M
TRU icon
72
TransUnion
TRU
$15.4B
$2.25M 0.32%
20,498
-2,502
-11% -$261K
XOM icon
73
ExxonMobil
XOM
$651B
$2.25M 0.32%
+35,670
New +$2.13M
SE icon
74
Sea Limited
SE
$65.1B
$2.23M 0.31%
+8,138
New +$2.07M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.23M 0.31%
+58,388
New +$2.05M
1 2
3
4 5

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ECM
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GCAC
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Seven Eight Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.

  • Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
  • Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
  • Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
  • Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
  • Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
  • Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.