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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
WSO icon
726
Watsco Inc
WSO
$12.7B
– –
-1,200
Closed -$272K
WST icon
727
West Pharmaceutical
WST
$24B
– –
-4,400
Closed -$1.25M
WU icon
728
Western Union
WU
$1.98B
– –
-126,600
Closed -$2.78M
WW
729
DELISTED
WW International
WW
– –
-43,946
Closed -$1.07M
YSG
730
Yatsen Holding
YSG
$322M
– –
-9,314
Closed -$792K
Z icon
731
Zillow
Z
$7.79B
– –
-28,350
Closed -$3.68M
ZION icon
732
Zions Bancorporation
ZION
$10.2B
– –
-23,300
Closed -$1.01M
GAP
733
The Gap Inc
GAP
$7.23B
– –
-17,003
Closed -$343K
ONC
734
BeOne Medicines Ltd
ONC
$32.8B
– –
-2,100
Closed -$543K
XIFR
735
XPLR Infrastructure LP
XIFR
$1.12B
– –
-8,000
Closed -$536K
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,919
Closed -$709K
INFN
737
DELISTED
Infinera Corporation Common Stock
INFN
– –
-84,200
Closed -$882K
SMAR
738
DELISTED
Smartsheet Inc.
SMAR
– –
-49,771
Closed -$3.45M
SIX
739
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-55,132
Closed -$1.88M
SWAV
740
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,600
Closed -$270K
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,535
Closed -$289K
MRTX
742
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,686
Closed -$370K
RAD
743
DELISTED
Rite Aid Corporation
RAD
– –
-35,700
Closed -$565K
ARNC
744
DELISTED
Arconic Corporation
ARNC
– –
-23,000
Closed -$685K
AJRD
745
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-44,219
Closed -$2.34M
MAXR
746
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,466
Closed -$365K
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
– –
-34,700
Closed -$198K
ONEM
748
DELISTED
1Life Healthcare
ONEM
– –
-9,398
Closed -$410K
GBT
749
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-28,904
Closed -$1.25M
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-169,321
Closed -$3.9M
27 28 29
30
31

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PP
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ECM
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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
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D
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GFS
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FTIS
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AIA
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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.