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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
-3.13%
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
$1.04B
AUM Growth
+$325M
Cap. Flow
+$369M
Cap. Flow %
35.53%
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$11.8M
2
C icon
Citigroup
C
+$10.4M
3
PYPL icon
PayPal
PYPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
TIGR
UP Fintech Holding
TIGR
+$10M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.69M
2
PFPT
Proofpoint, Inc.
PFPT
+$6.66M
3
MU icon
Micron Technology
MU
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 0.38%
83,480
+51,840
+164% +$2.5M
WSM icon
77
Williams-Sonoma
WSM
$26.9B
$3.93M 0.38%
+44,282
New +$3.75M
DD icon
78
DuPont de Nemours
DD
$18.5B
$3.88M 0.37%
45,477
+27,720
+156% +$2.57M
WDAY icon
79
Workday
WDAY
$39.6B
$3.84M 0.37%
15,380
+4,209
+38% +$1.04M
GLW icon
80
Corning
GLW
$119B
$3.75M 0.36%
102,741
+82,469
+407% +$3.29M
SSNC icon
81
SS&C Technologies
SSNC
$18.1B
$3.72M 0.36%
53,620
+33,700
+169% +$2.5M
RIDE
82
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.71M 0.36%
+31,034
New +$3.23M
NDAQ icon
83
Nasdaq
NDAQ
$52.7B
$3.71M 0.36%
57,600
+17,100
+42% +$1.08M
COP icon
84
ConocoPhillips
COP
$147B
$3.66M 0.35%
+53,983
New +$3.12M
RNG icon
85
RingCentral
RNG
$4.66B
$3.58M 0.34%
+16,455
New +$4.17M
SMG icon
86
ScottsMiracle-Gro
SMG
$3.82B
$3.57M 0.34%
24,379
+16,800
+222% +$2.75M
NTAP icon
87
NetApp
NTAP
$35B
$3.53M 0.34%
39,312
-11,200
-22% -$946K
TGT icon
88
Target
TGT
$65.6B
$3.43M 0.33%
+15,010
New +$3.76M
AVTR icon
89
Avantor
AVTR
$9.32B
$3.4M 0.33%
+83,230
New +$3.25M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.4M 0.33%
43,960
+34,500
+365% +$2.72M
JMIA
91
Jumia Technologies
JMIA
$737M
$3.34M 0.32%
179,757
+165,239
+1,138% +$3.5M
DOW icon
92
Dow Inc
DOW
$21.9B
$3.33M 0.32%
57,783
+38,007
+192% +$2.33M
HOLX
93
DELISTED
Hologic
HOLX
$3.32M 0.32%
44,992
+32,421
+258% +$2.43M
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.62B
$3.26M 0.31%
109,539
+39,910
+57% +$1.11M
CPB icon
95
Campbell Soup
CPB
$6.55B
$3.25M 0.31%
+77,788
New +$3.38M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.8B
$3.25M 0.31%
333,721
+197,295
+145% +$1.85M
FCEL icon
97
FuelCell Energy
FCEL
$1.73B
$3.2M 0.31%
15,944
+11,259
+240% +$2.24M
KDP icon
98
Keurig Dr Pepper
KDP
$42.3B
$3.19M 0.31%
93,397
+22,708
+32% +$794K
KSU
99
DELISTED
Kansas City Southern
KSU
$3.18M 0.31%
11,747
-1,300
-10% -$362K
AG icon
100
First Majestic Silver
AG
$7.41B
$3.18M 0.31%
+281,097
New +$3.63M
2 3
4
5 6

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ECM
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GCAC
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CAM
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Seven Eight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.

  • Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
  • Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
  • Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
  • Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
  • Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
  • Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.