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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
+2.65%
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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
751
Wayfair
W
$11.8B
– –
-65,356
Closed -$9.7M
WAB icon
752
Wabtec
WAB
$49.3B
– –
-19,185
Closed -$1.41M
WAT icon
753
Waters Corp
WAT
$37.3B
– –
-8,111
Closed -$2.04M
WCN
754
Waste Connections
WCN
$43.6B
– –
-2,600
Closed -$230K
WDC icon
755
Western Digital
WDC
$159B
– –
-16,643
Closed -$605K
WMT icon
756
Walmart Inc
WMT
$909B
– –
-227,427
Closed -$7.39M
WSO icon
757
Watsco Inc
WSO
$13.2B
– –
-5,900
Closed -$845K
WST icon
758
West Pharmaceutical
WST
$23.7B
– –
-16,500
Closed -$1.82M
WU icon
759
Western Union
WU
$2.53B
– –
-130,853
Closed -$2.42M
WTW icon
760
Willis Towers Watson
WTW
$29.8B
– –
-4,802
Closed -$843K
WWW icon
761
Wolverine World Wide
WWW
$1.68B
– –
-8,178
Closed -$292K
YEXT icon
762
Yext
YEXT
$573M
– –
-19,700
Closed -$431K
ZBRA icon
763
Zebra Technologies
ZBRA
$13.5B
– –
-14,500
Closed -$3.04M
ZG icon
764
Zillow
ZG
$7.85B
– –
-10,878
Closed -$372K
ZS icon
765
Zscaler
ZS
$24.9B
– –
-113,575
Closed -$8.06M
DAY
766
DELISTED
Dayforce
DAY
– –
-22,035
Closed -$1.13M
GAP
767
The Gap Inc
GAP
$7.3B
– –
-461,843
Closed -$12.1M
INVX
768
Innovex International
INVX
$1.8B
– –
-31,500
Closed -$1.44M
XYZ
769
Block Inc
XYZ
$48.9B
– –
-142,649
Closed -$10.7M
JOYY
770
JOYY Inc
JOYY
$3.73B
– –
-21,766
Closed -$1.83M
NVRO
771
DELISTED
NEVRO CORP.
NVRO
– –
-30,416
Closed -$1.9M
SUM
772
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-65,784
Closed -$1.03M
AGR
773
DELISTED
Avangrid, Inc.
AGR
– –
-29,800
Closed -$1.5M
SRCL
774
DELISTED
Stericycle Inc
SRCL
– –
-9,591
Closed -$522K
TUP
775
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,424
Closed -$574K
29 30
31
32 33

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GCAC
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CAM
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D
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GFS
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FTIS
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Seven Eight Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
  • Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
  • Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
  • Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
  • Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
  • Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.