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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
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
76
Jack in the Box
JACK
$312M
$1.76M 0.41%
19,000
– –
QS icon
77
QuantumScape Corp
QS
$3.21B
$1.75M 0.4%
20,773
– –
DLTR icon
78
Dollar Tree
DLTR
$24.4B
$1.72M 0.4%
15,914
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.39%
27,700
– –
KSS icon
80
Kohl's
KSS
$2.17B
$1.71M 0.39%
42,025
– –
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71M 0.39%
104,913
– –
BNTX icon
82
BioNTech
BNTX
$22.9B
$1.68M 0.39%
20,586
– –
ADNT icon
83
Adient
ADNT
$1.65B
$1.68M 0.39%
48,219
– –
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.68M 0.39%
169,835
– –
EXEL icon
85
Exelixis
EXEL
$13.3B
$1.65M 0.38%
82,300
– –
PSX icon
86
Phillips 66
PSX
$84.9B
$1.65M 0.38%
23,600
– –
MNST icon
87
Monster Beverage
MNST
$94.3B
$1.65M 0.38%
35,600
– –
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
$1.64M 0.38%
69,058
– –
BDX icon
89
Becton Dickinson
BDX
$45.6B
$1.63M 0.37%
6,663
– –
INMD icon
90
InMode
INMD
$870M
$1.6M 0.37%
67,600
– –
TS icon
91
Tenaris
TS
$28.9B
$1.6M 0.37%
100,400
– –
AVTR icon
92
Avantor
AVTR
$9.32B
$1.6M 0.37%
56,843
– –
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.37%
2,902
– –
FND icon
94
Floor & Decor
FND
$6.13B
$1.59M 0.36%
17,090
– –
LEN icon
95
Lennar Class A
LEN
$19.8B
$1.59M 0.36%
21,486
– –
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
$1.57M 0.36%
21,923
– –
GOTU icon
97
Gaotu Techedu
GOTU
$434M
$1.57M 0.36%
30,398
– –
ARES icon
98
Ares Management
ARES
$28.9B
$1.57M 0.36%
33,400
– –
ASAN icon
99
Asana
ASAN
$1.92B
$1.56M 0.36%
52,964
– –
REAL icon
100
The RealReal
REAL
$1.46B
$1.56M 0.36%
79,800
– –
2 3
4
5 6

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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

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

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.