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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
-3.13%
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
$1.04B
AUM Growth
+$325M
Cap. Flow
+$369M
Cap. Flow %
35.53%
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$11.8M
2
C icon
Citigroup
C
+$10.4M
3
PYPL icon
PayPal
PYPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
TIGR
UP Fintech Holding
TIGR
+$10M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.69M
2
PFPT
Proofpoint, Inc.
PFPT
+$6.66M
3
MU icon
Micron Technology
MU
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.75B
$4.99M 0.48%
68,894
+8,624
+14% +$634K
MET icon
52
MetLife
MET
$61.9B
$4.76M 0.46%
77,041
+61,400
+393% +$3.7M
CPNG icon
53
Coupang
CPNG
$29.3B
$4.75M 0.46%
170,613
+108,279
+174% +$3.74M
BP icon
54
BP
BP
$116B
$4.75M 0.46%
173,751
+139,100
+401% +$3.48M
EOG icon
55
EOG Resources
EOG
$79.2B
$4.59M 0.44%
+57,145
New +$4.16M
CERN
56
DELISTED
Cerner Corp
CERN
$4.54M 0.44%
64,302
+16,690
+35% +$1.29M
KEYS icon
57
Keysight
KEYS
$54.5B
$4.48M 0.43%
27,288
+11,000
+68% +$1.85M
SIRI icon
58
SiriusXM
SIRI
$9.98B
$4.44M 0.43%
+72,842
New +$4.58M
GE icon
59
GE Aerospace
GE
$374B
$4.32M 0.42%
67,311
+62,195
+1,216% +$4M
PCAR icon
60
PACCAR
PCAR
$69.8B
$4.26M 0.41%
81,030
+32,430
+67% +$1.8M
NSC icon
61
Norfolk Southern
NSC
$75.4B
$4.23M 0.41%
17,670
+14,200
+409% +$3.64M
DIDI
62
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.18M 0.4%
+537,145
New +$5.07M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$4.17M 0.4%
305,121
+152,500
+100% +$1.84M
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.16M 0.4%
+27,716
New +$3.74M
TFC icon
65
Truist Financial
TFC
$63.3B
$4.13M 0.4%
70,333
-24,720
-26% -$1.38M
PPD
66
DELISTED
PPD, Inc. Common Stock
PPD
$4.12M 0.4%
87,966
+34,734
+65% +$1.61M
GTM
67
ZoomInfo Technologies
GTM
$973M
$4.08M 0.39%
+66,747
New +$3.99M
NTNX icon
68
Nutanix
NTNX
$16B
$4.06M 0.39%
107,739
+71,000
+193% +$2.68M
EIX icon
69
Edison International
EIX
$28.2B
$4.03M 0.39%
+72,600
New +$4.16M
FTV icon
70
Fortive
FTV
$17.9B
$4.03M 0.39%
75,684
+65,317
+630% +$3.58M
KEY icon
71
KeyCorp
KEY
$24.2B
$3.99M 0.38%
184,671
-2,300
-1% -$46.5K
SCI icon
72
Service Corp International
SCI
$11.7B
$3.99M 0.38%
66,253
+58,200
+723% +$3.54M
JD icon
73
JD.com
JD
$44.6B
$3.98M 0.38%
55,124
+19,209
+53% +$1.42M
CG icon
74
Carlyle Group
CG
$16.6B
$3.96M 0.38%
83,693
+54,304
+185% +$2.6M
NWSA icon
75
News Corp Class A
NWSA
$14.9B
$3.94M 0.38%
167,377
+143,618
+604% +$3.4M
1 2
3
4 5

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Seven Eight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.

  • Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
  • Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
  • Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
  • Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
  • Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
  • Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.