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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$71.5B
| $2.23M | 0.31% |
+10,299
| New | +$2.06M |
|
|
GOOS
77
Canada Goose Holdings
GOOS
$904M
| $2.19M | 0.31% |
50,192
+41,714
| +492% | +$1.7M |
|
78
A.O. Smith
AOS
$8.24B
| $2.19M | 0.31% |
+30,437
| New | +$2.1M |
|
79
Boeing
BA
$175B
| $2.18M | 0.31% |
+9,118
| New | +$2.2M |
|
80
Essent Group
ESNT
$6.12B
| $2.18M | 0.31% |
48,540
+30,852
| +174% | +$1.5M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.31% |
+18,592
| New | +$2.32M |
|
82
Chewy
CHWY
$9.34B
| $2.17M | 0.3% |
+27,245
| New | +$2.11M |
|
83
AbbVie
ABBV
$455B
| $2.17M | 0.3% |
+19,253
| New | +$2.17M |
|
84
Church & Dwight Co
CHD
$23.1B
| $2.15M | 0.3% |
+25,212
| New | +$2.18M |
|
85
Ericsson
ERIC
$32.1B
| $2.13M | 0.3% |
169,700
-6,700
| -4% | -$89.7K |
|
86
CBRE Group
CBRE
$43.3B
| $2.13M | 0.3% |
+24,843
| New | +$2.12M |
|
|
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
| $2.13M | 0.3% |
48,016
-47,493
| -50% | -$2.03M |
|
88
Allegion
ALLE
$13.4B
| $2.1M | 0.29% |
+15,051
| New | +$2.06M |
|
89
America Movil
AMX
$76B
| $2.08M | 0.29% |
+138,900
| New | +$2.07M |
|
90
Gartner
IT
$10.2B
| $2.08M | 0.29% |
8,590
-11,510
| -57% | -$2.52M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.29% |
152,621
+123,721
| +428% | +$1.49M |
|
92
Eversource Energy
ES
$27.8B
| $2.07M | 0.29% |
25,800
-1,600
| -6% | -$135K |
|
93
Perrigo
PRGO
$1.43B
| $2.06M | 0.29% |
+44,934
| New | +$1.99M |
|
94
KKR & Co
KKR
$90.7B
| $2.05M | 0.29% |
+34,659
| New | +$1.92M |
|
95
Colgate-Palmolive
CL
$73.3B
| $2.04M | 0.29% |
+25,113
| New | +$2.05M |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.28% |
+48,550
| New | +$2.04M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $2.02M | 0.28% |
30,483
+2,783
| +10% | +$181K |
|
98
AMC Entertainment Holdings
AMC
$2.47B
| $2.02M | 0.28% |
+3,561
| New | +$944K |
|
99
Ameriprise Financial
AMP
$48.1B
| $2.02M | 0.28% |
+8,100
| New | +$2.04M |
|
100
Star Bulk Carriers
SBLK
$3.25B
| $2.01M | 0.28% |
+87,438
| New | +$1.73M |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.