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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
-$104M
Cap. Flow %
-5.5%
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.2M
2
BYND icon
Beyond Meat
BYND
+$18.9M
3
ULTA icon
Ulta Beauty
ULTA
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.2M
2
DG icon
Dollar General
DG
+$19M
3
NKE icon
Nike
NKE
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.78%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
776
Texas Instruments
TXN
$248B
– –
-61,175
Closed -$7.91M
UGI icon
777
UGI
UGI
$7.87B
– –
-45,161
Closed -$2.27M
UNH icon
778
UnitedHealth
UNH
$382B
– –
-88,542
Closed -$19.2M
URI icon
779
United Rentals
URI
$65.7B
– –
-15,108
Closed -$1.88M
V icon
780
Visa
V
$701B
– –
-6,020
Closed -$1.04M
VIPS icon
781
Vipshop
VIPS
$7.26B
– –
-144,327
Closed -$1.29M
VMI icon
782
Valmont Industries
VMI
$8.86B
– –
-7,000
Closed -$969K
VRNS icon
783
Varonis Systems
VRNS
$4.67B
– –
-37,200
Closed -$741K
VSAT icon
784
Viasat
VSAT
$9.67B
– –
-11,000
Closed -$829K
WDC icon
785
Western Digital
WDC
$159B
– –
-238,246
Closed -$10.7M
WEC icon
786
WEC Energy
WEC
$36.3B
– –
-36,152
Closed -$3.44M
WH icon
787
Wyndham Hotels & Resorts
WH
$5.61B
– –
-23,500
Closed -$1.22M
WIX icon
788
WIX.com
WIX
$2.56B
– –
-5,152
Closed -$601K
WM icon
789
Waste Management
WM
$95B
– –
-74,089
Closed -$8.52M
YUMC icon
790
Yum China
YUMC
$15.7B
– –
-14,679
Closed -$667K
ZBH icon
791
Zimmer Biomet
ZBH
$18.8B
– –
-26,521
Closed -$3.54M
ZTO icon
792
ZTO Express
ZTO
$18.2B
– –
-23,436
Closed -$500K
CPAY icon
793
Corpay
CPAY
$25.7B
– –
-6,600
Closed -$1.89M
BECN
794
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39,902
Closed -$1.34M
SMAR
795
DELISTED
Smartsheet Inc.
SMAR
– –
-35,565
Closed -$1.28M
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-72,529
Closed -$693K
EVBG
797
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-38,027
Closed -$2.35M
NVTA
798
DELISTED
Invitae Corporation
NVTA
– –
-33,476
Closed -$645K
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,700
Closed -$592K
MNTV
800
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-91,073
Closed -$1.56M
29 30 31
32
33

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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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AIA
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Seven Eight Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.

  • Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
  • Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
  • Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
  • Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
  • Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
  • Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
  • Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.