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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
XLNX
776
DELISTED
Xilinx Inc
XLNX
– –
-6,383
Closed -$923K
MDLA
777
DELISTED
Medallia, Inc.
MDLA
– –
-10,074
Closed -$340K
CLDR
778
DELISTED
Cloudera, Inc.
CLDR
– –
-123,586
Closed -$1.96M
PFPT
779
DELISTED
Proofpoint, Inc.
PFPT
– –
-38,320
Closed -$6.66M
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
– –
-36,596
Closed -$3.86M
HOME
781
DELISTED
At Home Group Inc.
HOME
– –
-8,531
Closed -$314K
ALXN
782
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,793
Closed -$1.61M
WORK
783
DELISTED
Slack Technologies, Inc.
WORK
– –
-48,016
Closed -$2.13M
PRAH
784
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,366
Closed -$3.69M
DISH
785
DELISTED
DISH Network Corp.
DISH
– –
-48,550
Closed -$2.03M
UFS
786
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-23,629
Closed -$1.3M
GRA
787
DELISTED
W.R. Grace & Co.
GRA
– –
-5,823
Closed -$402K
STL
788
DELISTED
Sterling Bancorp
STL
– –
-21,467
Closed -$532K
28 29 30 31
32

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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.