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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
TAL icon
76
TAL Education Group
TAL
$6.55B
$1.39M 0.36%
+26,100
New +$1.4M
WM icon
77
Waste Management
WM
$89.4B
$1.39M 0.36%
+15,000
New +$1.72M
MDT icon
78
Medtronic
MDT
$110B
$1.38M 0.35%
15,300
-17,032
-53% -$1.81M
CGC
79
Canopy Growth
CGC
$395M
$1.38M 0.35%
+9,560
New +$1.8M
WU icon
80
Western Union
WU
$2.14B
$1.37M 0.35%
+75,800
New +$1.86M
HTHT icon
81
Huazhu Hotels Group
HTHT
$13B
$1.36M 0.35%
47,200
-14,768
-24% -$502K
AMGN icon
82
Amgen
AMGN
$207B
$1.34M 0.34%
+6,600
New +$1.44M
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
$1.34M 0.34%
44,200
-87,714
-66% -$4.37M
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.34%
+53,200
New +$1.72M
JPM icon
85
JPMorgan Chase
JPM
$961B
$1.3M 0.34%
14,500
-16,960
-54% -$2.06M
WEX icon
86
WEX
WEX
$6.34B
$1.3M 0.33%
+12,400
New +$2.31M
MNST icon
87
Monster Beverage
MNST
$91.1B
$1.29M 0.33%
46,000
-99,926
-68% -$3.21M
TDOC icon
88
Teladoc Health
TDOC
$1.18B
$1.29M 0.33%
+8,300
New +$966K
PSX icon
89
Phillips 66
PSX
$82.4B
$1.28M 0.33%
23,900
-33,556
-58% -$2.73M
TXN icon
90
Texas Instruments
TXN
$256B
$1.28M 0.33%
+12,780
New +$1.53M
BURL icon
91
Burlington
BURL
$23.4B
$1.27M 0.33%
8,000
-9,265
-54% -$1.95M
T icon
92
AT&T
T
$158B
$1.26M 0.33%
+57,462
New +$1.57M
KBH icon
93
KB Home
KBH
$3.48B
$1.26M 0.32%
+69,400
New +$2.22M
LW icon
94
Lamb Weston
LW
$7.25B
$1.23M 0.32%
21,600
-23,000
-52% -$1.89M
OKTA icon
95
Okta
OKTA
$25.4B
$1.22M 0.31%
+10,000
New +$1.25M
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.31%
21,800
-18,095
-45% -$1.11M
TEAM icon
97
Atlassian
TEAM
$27.3B
$1.19M 0.31%
+8,700
New +$1.22M
HSBC icon
98
HSBC
HSBC
$368B
$1.18M 0.3%
+42,200
New +$1.47M
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.3%
+27,500
New +$1.91M
HLT icon
100
Hilton Worldwide
HLT
$70.6B
$1.14M 0.29%
+16,700
New +$1.63M
2 3
4
5 6

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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.