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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
-24.28%
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
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-336.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$8.22M |
| 2 |
Visa
V
|
+$7.31M |
| 3 |
Verizon
VZ
|
+$6.63M |
| 4 |
Abbott
ABT
|
+$6.63M |
| 5 |
Salesforce
CRM
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$17.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 4 |
Motorola Solutions
MSI
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$9.08B
| – | – |
-32,446
| Closed | -$1.98M |
|
|
VRNT
727
DELISTED
Verint Systems
VRNT
| – | – |
-66,830
| Closed | -$1.89M |
|
728
Verisk Analytics
VRSK
$24.6B
| – | – |
-24,676
| Closed | -$3.69M |
|
729
VeriSign
VRSN
$26.5B
| – | – |
-42,150
| Closed | -$8.12M |
|
730
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,239
| Closed | -$1.15M |
|
731
Vistra
VST
$47.4B
| – | – |
-340,234
| Closed | -$7.82M |
|
732
Viatris
VTRS
$20.6B
| – | – |
-75,080
| Closed | -$1.51M |
|
733
NCR Voyix
VYX
$1.31B
| – | – |
-10,615
| Closed | -$229K |
|
734
Western Alliance Bancorporation
WAL
$9.05B
| – | – |
-24,345
| Closed | -$1.39M |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-74,411
| Closed | -$4.39M |
|
|
WCC
736
WESCO International
WCC
$18.2B
| – | – |
-11,426
| Closed | -$679K |
|
|
WCN
737
Waste Connections
WCN
$41.5B
| – | – |
-35,300
| Closed | -$3.21M |
|
738
Wingstop
WING
$3.37B
| – | – |
-17,255
| Closed | -$1.49M |
|
739
Williams Companies
WMB
$87.8B
| – | – |
-585,448
| Closed | -$13.9M |
|
740
Wheaton Precious Metals
WPM
$55.8B
| – | – |
-108,771
| Closed | -$3.24M |
|
741
W.R. Berkley
WRB
$26.8B
| – | – |
-89,663
| Closed | -$2.75M |
|
742
Wintrust Financial
WTFC
$10.9B
| – | – |
-27,400
| Closed | -$1.94M |
|
743
ExxonMobil
XOM
$628B
| – | – |
-189,158
| Closed | -$13.2M |
|
744
Dentsply Sirona
XRAY
$2.76B
| – | – |
-58,240
| Closed | -$3.3M |
|
745
Xerox
XRX
$412M
| – | – |
-132,778
| Closed | -$4.9M |
|
746
Yelp
YELP
$1.41B
| – | – |
-65,889
| Closed | -$2.29M |
|
747
YPF
YPF
$19.1B
| – | – |
-127,912
| Closed | -$1.48M |
|
748
Zoom
ZM
$29.5B
| – | – |
-23,588
| Closed | -$1.6M |
|
749
Zscaler
ZS
$26.1B
| – | – |
-57,724
| Closed | -$2.68M |
|
|
NBIS
750
Nebius Group N.V.
NBIS
$55.6B
| – | – |
-10,035
| Closed | -$436K |
|
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Seven Eight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Seven Eight Capital held 828 positions worth $389M, down 79% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital withdrew a net $1.31B in Q1 2020, closing 394 positions and reducing 185 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Corpay worth $5.56M.
- Seven Eight Capital's largest Q1 2020 buy was Corpay: 29,800 shares worth $5.56M.
- Seven Eight Capital added most to Salesforce in Q1 2020, an estimated $6.05M increase.
- Seven Eight Capital's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $17.7M.
- Seven Eight Capital fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $16.2M.
- Seven Eight Capital's ten largest holdings make up 14% of its $389M portfolio in Q1 2020.
- Seven Eight Capital opened 221 new positions and closed 394 in Q1 2020.
- Seven Eight Capital's portfolio value fell 79% quarter-over-quarter to $389M.
Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.