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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
+32.93%
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
$137M
AUM Growth
-$252M
Cap. Flow
-$274M
Cap. Flow %
-200.36%
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.84M
2
LHX icon
L3Harris
LHX
+$2.33M
3
XLNX
Xilinx Inc
XLNX
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.46M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.29M
2
ABT icon
Abbott
ABT
+$6.26M
3
V icon
Visa
V
+$6.25M
4
VZ icon
Verizon
VZ
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 14.15%
3 Industrials 11.71%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
76
Somnigroup International
SGI
$13.7B
$522K 0.38%
+29,040
New +$417K
GM icon
77
General Motors
GM
$80.4B
$521K 0.38%
20,600
-48,400
-70% -$1.18M
CAH icon
78
Cardinal Health
CAH
$53.9B
$517K 0.38%
9,900
-500
-5% -$25.8K
SIRI icon
79
SiriusXM
SIRI
$9.98B
$511K 0.37%
8,710
+7,210
+481% +$404K
SNAP icon
80
Snap
SNAP
$7.89B
$511K 0.37%
+21,767
New +$387K
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$510K 0.37%
3,800
-20,800
-85% -$2.73M
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$510K 0.37%
+23,200
New +$406K
OSK icon
83
Oshkosh
OSK
$8.79B
$509K 0.37%
+7,100
New +$485K
DTE icon
84
DTE Energy
DTE
$29.5B
$505K 0.37%
+5,523
New +$489K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$504K 0.37%
9,794
-17,706
-64% -$979K
EIX icon
86
Edison International
EIX
$28.2B
$500K 0.37%
9,200
-9,900
-52% -$570K
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$499K 0.37%
+19,700
New +$411K
ESI icon
88
Element Solutions
ESI
$8.95B
$498K 0.36%
+45,870
New +$461K
AMX icon
89
America Movil
AMX
$76.1B
$491K 0.36%
38,700
+4,100
+12% +$51.2K
AMBA icon
90
Ambarella
AMBA
$3.77B
$490K 0.36%
10,709
-191
-2% -$9.84K
GE icon
91
GE Aerospace
GE
$374B
$490K 0.36%
14,391
+11,843
+465% +$399K
AMRN
92
Amarin Corp
AMRN
$299M
$489K 0.36%
+3,535
New +$486K
JOYY
93
JOYY Inc
JOYY
$3.71B
$487K 0.36%
+5,504
New +$367K
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.43B
$483K 0.35%
+9,968
New +$479K
BLDP
95
Ballard Power Systems
BLDP
$805M
$479K 0.35%
31,100
-2,200
-7% -$24.1K
MKSI icon
96
MKS Inc
MKSI
$20.1B
$476K 0.35%
4,200
+200
+5% +$19.9K
BOX icon
97
Box
BOX
$4.37B
$471K 0.34%
+22,700
New +$399K
DRI icon
98
Darden Restaurants
DRI
$23.3B
$470K 0.34%
6,200
-28,000
-82% -$1.99M
DLTR icon
99
Dollar Tree
DLTR
$24.4B
$465K 0.34%
+5,014
New +$418K
FN icon
100
Fabrinet
FN
$15.6B
$461K 0.34%
+7,380
New +$453K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.

  • Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
  • Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
  • Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
  • Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
  • Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
  • Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
  • Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.