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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
+34.24%
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
$440M
AUM Growth
-$23M
Cap. Flow
-$85M
Cap. Flow %
-19.33%
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329

Top Buys

Rank Stock Value
1
HYLN icon
Hyliion Holdings
HYLN
+$6.19M
2
BABA icon
Alibaba
BABA
+$4.16M
3
BBBY
Bed Bath & Beyond
BBBY
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
WMT icon
Walmart Inc
WMT
+$4.27M
3
NKE icon
Nike
NKE
+$4.19M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
76
Jack in the Box
JACK
$329M
$1.76M 0.4%
19,000
+13,200
+228% +$1.16M
QS icon
77
QuantumScape Corp
QS
$3.33B
$1.75M 0.4%
+20,773
New +$761K
DLTR icon
78
Dollar Tree
DLTR
$24.8B
$1.72M 0.39%
15,914
+12,100
+317% +$1.22M
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.39%
27,700
-2,000
-7% -$123K
KSS icon
80
Kohl's
KSS
$2.3B
$1.71M 0.39%
+42,025
New +$1.22M
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71M 0.39%
104,913
+86,400
+467% +$1.29M
BNTX icon
82
BioNTech
BNTX
$23.5B
$1.68M 0.38%
+20,586
New +$2.02M
ADNT icon
83
Adient
ADNT
$1.63B
$1.68M 0.38%
+48,219
New +$1.36M
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.68M 0.38%
169,835
+84,535
+99% +$761K
EXEL icon
85
Exelixis
EXEL
$13.6B
$1.65M 0.38%
+82,300
New +$1.72M
PSX icon
86
Phillips 66
PSX
$84.2B
$1.65M 0.38%
23,600
-13,100
-36% -$769K
MNST icon
87
Monster Beverage
MNST
$91.5B
$1.65M 0.37%
35,600
+8,800
+33% +$370K
STLA icon
88
Stellantis
STLA
$21.4B
$1.65M 0.37%
91,014
+34,300
+60% +$506K
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
$1.64M 0.37%
+69,058
New +$1.47M
BDX icon
90
Becton Dickinson
BDX
$46.4B
$1.63M 0.37%
6,663
+3,280
+97% +$765K
INMD icon
91
InMode
INMD
$882M
$1.6M 0.37%
67,600
+6,600
+11% +$139K
TS icon
92
Tenaris
TS
$28.8B
$1.6M 0.36%
100,400
+58,900
+142% +$784K
AVTR icon
93
Avantor
AVTR
$9.26B
$1.6M 0.36%
56,843
-20,500
-27% -$528K
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.36%
+2,902
New +$1.31M
FND icon
95
Floor & Decor
FND
$6.02B
$1.59M 0.36%
17,090
+11,200
+190% +$934K
LEN icon
96
Lennar Class A
LEN
$20.3B
$1.59M 0.36%
+21,486
New +$1.61M
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
$1.57M 0.36%
+21,923
New +$1.43M
GOTU icon
98
Gaotu Techedu
GOTU
$444M
$1.57M 0.36%
+30,398
New +$2.22M
ARES icon
99
Ares Management
ARES
$30.3B
$1.57M 0.36%
33,400
-1,300
-4% -$58.8K
ASAN icon
100
Asana
ASAN
$1.98B
$1.56M 0.36%
+52,964
New +$1.35M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.

  • Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
  • Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
  • Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
  • Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
  • Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
  • Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.