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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
-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
Cap. Flow
+$369M
Cap. Flow %
35.53%
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
C icon
Citigroup
C
+$10.4M
3
PYPL icon
PayPal
PYPL
+$10.3M
4
MSFT icon
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
MU icon
Micron Technology
MU
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
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
EXE
751
Expand Energy Corp
EXE
$21.9B
– –
-23,100
Closed -$1.2M
ACCD
752
DELISTED
Accolade Inc
ACCD
– –
-14,755
Closed -$801K
NKLA
753
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,451
Closed -$786K
NARI
754
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,888
Closed -$363K
AY
755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-19,720
Closed -$734K
SAVE
756
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,953
Closed -$851K
SPWR
757
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35,250
Closed -$1.03M
MDC
758
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,335
Closed -$624K
GOEV
759
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-125
Closed -$571K
NSTG
760
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,957
Closed -$321K
TSP
761
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,756
Closed -$268K
SDC
762
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-21,974
Closed -$191K
TRTN
763
DELISTED
Triton International Limited
TRTN
– –
-16,600
Closed -$869K
WWE
764
DELISTED
World Wrestling Entertainment
WWE
– –
-15,009
Closed -$869K
UNVR
765
DELISTED
Univar Solutions Inc.
UNVR
– –
-26,800
Closed -$653K
XM
766
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-23,300
Closed -$891K
AQUA
767
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,980
Closed -$236K
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,688
Closed -$1.09M
LHCG
769
DELISTED
LHC Group LLC
LHCG
– –
-1,500
Closed -$300K
SJI
770
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,722
Closed -$330K
PRTY
771
DELISTED
Party City Holdco Inc.
PRTY
– –
-52,219
Closed -$487K
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,435
Closed -$853K
RMO
773
DELISTED
Romeo Power, Inc.
RMO
– –
-21,106
Closed -$172K
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
– –
-18,592
Closed -$2.18M
MCFE
775
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-24,800
Closed -$695K
28 29 30
31
32

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GCAC
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CAM
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D
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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.