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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
+13.3%
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
$463M
AUM Growth
+$326M
Cap. Flow
+$324M
Cap. Flow %
69.94%
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.03M
2
NKE icon
Nike
NKE
+$4.85M
3
WMT icon
Walmart Inc
WMT
+$4.79M
4
TRU icon
TransUnion
TRU
+$3.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.99M
2
LHX icon
L3Harris
LHX
+$2.1M
3
XLNX
Xilinx Inc
XLNX
+$1.93M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 15.79%
3 Healthcare 14.21%
4 Industrials 12.25%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
$1.49M 0.32%
+48,811
New +$1.47M
HLF icon
77
Herbalife
HLF
$1.32B
$1.49M 0.32%
+31,900
New +$1.57M
MCRB icon
78
Seres Therapeutics
MCRB
$48.7M
$1.46M 0.31%
+2,570
New +$855K
HRL icon
79
Hormel Foods
HRL
$13.9B
$1.45M 0.31%
29,700
+21,700
+271% +$1.09M
SDGR icon
80
Schrodinger
SDGR
$1.14B
$1.45M 0.31%
+30,547
New +$2.1M
AGNT
81
AGNT Inc
AGNT
$674M
$1.45M 0.31%
+71,908
New +$1.11M
SLQT icon
82
SelectQuote
SLQT
$133M
$1.45M 0.31%
+71,400
New +$1.49M
OC icon
83
Owens Corning
OC
$11.5B
$1.45M 0.31%
+21,000
New +$1.35M
TER icon
84
Teradyne
TER
$57.3B
$1.45M 0.31%
+18,184
New +$1.54M
LUMN icon
85
Lumen
LUMN
$6.65B
$1.44M 0.31%
+142,636
New +$1.48M
WWE
86
DELISTED
World Wrestling Entertainment
WWE
$1.43M 0.31%
+35,417
New +$1.55M
TSCO icon
87
Tractor Supply
TSCO
$16.8B
$1.41M 0.3%
+49,000
New +$1.41M
ARES icon
88
Ares Management
ARES
$31.3B
$1.4M 0.3%
+34,700
New +$1.39M
XEL icon
89
Xcel Energy
XEL
$48.5B
$1.4M 0.3%
20,300
+1,300
+7% +$88.7K
MAS icon
90
Masco
MAS
$14.7B
$1.4M 0.3%
+25,300
New +$1.42M
CMS icon
91
CMS Energy
CMS
$22.5B
$1.38M 0.3%
+22,400
New +$1.37M
HPE icon
92
Hewlett Packard
HPE
$66.5B
$1.37M 0.3%
+145,801
New +$1.39M
SWK icon
93
Stanley Black & Decker
SWK
$14.8B
$1.36M 0.3%
+8,414
New +$1.31M
CACI icon
94
CACI
CACI
$11.3B
$1.36M 0.29%
6,400
+4,400
+220% +$951K
MOMO
95
Hello Group
MOMO
$879M
$1.35M 0.29%
97,919
+82,257
+525% +$1.5M
CROX icon
96
Crocs
CROX
$6.47B
$1.34M 0.29%
31,462
+22,000
+233% +$851K
YUM icon
97
Yum! Brands
YUM
$40.6B
$1.34M 0.29%
14,700
+3,200
+28% +$295K
ECL icon
98
Ecolab
ECL
$78.6B
$1.34M 0.29%
+6,701
New +$1.34M
APO icon
99
Apollo Global Management
APO
$74.6B
$1.33M 0.29%
29,838
+25,400
+572% +$1.22M
URBN icon
100
Urban Outfitters
URBN
$6.65B
$1.33M 0.29%
+63,741
New +$1.25M
2 3
4
5 6

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ECM
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GCAC
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Seven Eight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.

  • Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
  • Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
  • Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
  • Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
  • Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
  • Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
  • Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.