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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
-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
(+45%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
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 |
Citigroup
C
|
+$10.4M |
| 3 |
PayPal
PYPL
|
+$10.3M |
| 4 |
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 |
Micron Technology
MU
|
+$5.67M |
| 4 |
MGM Resorts International
MGM
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
TransUnion
TRU
$15.1B
| – | – |
-20,498
| Closed | -$2.25M |
|
727
Take-Two Interactive
TTWO
$45.4B
| – | – |
-13,965
| Closed | -$2.47M |
|
728
Texas Roadhouse
TXRH
$13.5B
| – | – |
-9,454
| Closed | -$909K |
|
729
Textron
TXT
$14.7B
| – | – |
-9,263
| Closed | -$637K |
|
730
Under Armour
UAA
$2.84B
| – | – |
-12,391
| Closed | -$262K |
|
731
Universal Health Services
UHS
$10.2B
| – | – |
-4,357
| Closed | -$638K |
|
732
Upstart Holdings
UPST
$2.63B
| – | – |
-1,669
| Closed | -$208K |
|
733
Urban Outfitters
URBN
$6.35B
| – | – |
-12,081
| Closed | -$498K |
|
|
734
Veeva Systems
VEEV
$33.1B
| – | – |
-16,383
| Closed | -$5.09M |
|
735
Voya Financial
VOYA
$9.01B
| – | – |
-7,300
| Closed | -$449K |
|
736
Verisk Analytics
VRSK
$25.4B
| – | – |
-5,110
| Closed | -$893K |
|
|
VTLE
737
DELISTED
Vital Energy
VTLE
| – | – |
-4,500
| Closed | -$418K |
|
738
NCR Voyix
VYX
$1.14B
| – | – |
-12,010
| Closed | -$336K |
|
739
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-2,298
| Closed | -$213K |
|
740
Wendy's
WEN
$1.4B
| – | – |
-54,743
| Closed | -$1.28M |
|
741
Whirlpool
WHR
$2.43B
| – | – |
-1,166
| Closed | -$254K |
|
742
Williams Companies
WMB
$87.5B
| – | – |
-85,319
| Closed | -$2.27M |
|
743
Essential Utilities
WTRG
$11.3B
| – | – |
-7,050
| Closed | -$322K |
|
744
ExxonMobil
XOM
$644B
| – | – |
-35,670
| Closed | -$2.25M |
|
745
XPeng
XPEV
$12.4B
| – | – |
-4,992
| Closed | -$222K |
|
746
Dentsply Sirona
XRAY
$2.68B
| – | – |
-22,713
| Closed | -$1.44M |
|
747
Xylem
XYL
$27.3B
| – | – |
-6,190
| Closed | -$743K |
|
|
YALA
748
Yalla Group
YALA
$818M
| – | – |
-30,205
| Closed | -$604K |
|
749
Corpay
CPAY
$25B
| – | – |
-8,857
| Closed | -$2.27M |
|
|
LOGC
750
DELISTED
ContextLogic
LOGC
| – | – |
-1,546
| Closed | -$611K |
|
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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.