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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
SAIL
751
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,600
Closed -$405K
PLAN
752
DELISTED
Anaplan, Inc.
PLAN
– –
-21,923
Closed -$1.57M
INFO
753
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,817
Closed -$2.59M
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,716
Closed -$658K
TBIO
755
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-29,000
Closed -$534K
WDR
756
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-24,000
Closed -$611K
GLUU
757
DELISTED
Glu Mobile Inc.
GLUU
– –
-119,436
Closed -$1.08M
RP
758
DELISTED
RealPage, Inc.
RP
– –
-51,627
Closed -$4.5M
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,473
Closed -$433K
MIK
760
DELISTED
Michaels Stores, Inc
MIK
– –
-78,148
Closed -$1.02M
PS
761
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-22,200
Closed -$465K
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-41,600
Closed -$1.54M
VSTO
763
DELISTED
Vista Outdoor Inc.
VSTO
– –
-69,058
Closed -$1.64M
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,500
Closed -$977K
27 28 29 30
31

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ECM
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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 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.