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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
-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
Cap. Flow
-$1.31B
Cap. Flow %
-336.25%
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.22M
2
V icon
Visa
V
+$7.31M
3
VZ icon
Verizon
VZ
+$6.63M
4
ABT icon
Abbott
ABT
+$6.63M
5
CRM icon
Salesforce
CRM
+$6.05M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$17.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
4
MSI icon
Motorola Solutions
MSI
+$15.5M
5
PM icon
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
ONC
751
BeOne Medicines Ltd
ONC
$34B
– –
-1,983
Closed -$329K
XYZ
752
Block Inc
XYZ
$50.1B
– –
-47,167
Closed -$2.95M
XIFR
753
XPLR Infrastructure LP
XIFR
$1.09B
– –
-4,600
Closed -$242K
SGI
754
Somnigroup International
SGI
$14.6B
– –
-48,800
Closed -$1.06M
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,009
Closed -$2.87M
JOYY
756
JOYY Inc
JOYY
$3.77B
– –
-23,874
Closed -$1.26M
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
– –
-91,668
Closed -$4M
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65,463
Closed -$1.34M
NVRO
759
DELISTED
NEVRO CORP.
NVRO
– –
-19,829
Closed -$2.33M
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-83,446
Closed -$1.96M
SAVE
761
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-67,676
Closed -$2.73M
SPWR
762
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-294,444
Closed -$1.5M
TWOU
763
DELISTED
2U Inc
TWOU
– –
-2,013
Closed -$1.45M
SPLK
764
DELISTED
Splunk Inc
SPLK
– –
-6,081
Closed -$911K
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-60,889
Closed -$6.96M
PACW
766
DELISTED
PacWest Bancorp
PACW
– –
-10,000
Closed -$383K
VMW
767
DELISTED
VMware, Inc
VMW
– –
-10,570
Closed -$1.6M
NEWR
768
DELISTED
New Relic, Inc.
NEWR
– –
-16,091
Closed -$1.06M
NATI
769
DELISTED
National Instruments Corp
NATI
– –
-26,800
Closed -$1.14M
NUVA
770
DELISTED
NuVasive, Inc.
NUVA
– –
-4,826
Closed -$373K
PDCE
771
DELISTED
PDC Energy, Inc.
PDCE
– –
-42,935
Closed -$1.12M
BBBY
772
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,916
Closed -$656K
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
– –
-77,991
Closed -$3.67M
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-67,100
Closed -$1.19M
LHCG
775
DELISTED
LHC Group LLC
LHCG
– –
-2,784
Closed -$384K
29 30
31
32 33

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GCAC
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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.