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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
+1.9%
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
$559M
AUM Growth
-$480M
Cap. Flow
-$438M
Cap. Flow %
-78.37%
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$25.1M
2
MRK icon
Merck
MRK
+$9.57M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.37M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.02M
5
MRVL icon
Marvell Technology
MRVL
+$7.11M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
C icon
Citigroup
C
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.87M
4
OPTU
Optimum Communications Inc
OPTU
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 17.95%
3 Healthcare 12.14%
4 Communication Services 8.7%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
76
Vroom Inc
VRM
$49.7M
$2.05M 0.37%
+2,378
New +$3.2M
STNE icon
77
StoneCo
STNE
$2.72B
$2.04M 0.37%
121,009
+60,791
+101% +$1.54M
PG icon
78
Procter & Gamble
PG
$342B
$2.04M 0.36%
+12,441
New +$1.85M
MAR icon
79
Marriott International
MAR
$94.2B
$2M 0.36%
12,099
+1,156
+11% +$182K
YUM icon
80
Yum! Brands
YUM
$41.6B
$1.99M 0.36%
14,322
-30,856
-68% -$3.95M
ZIM icon
81
ZIM Integrated Shipping Services
ZIM
$3.2B
$1.98M 0.35%
33,583
+11,521
+52% +$590K
SABR icon
82
Sabre
SABR
$838M
$1.92M 0.34%
+223,842
New +$2.15M
LIN icon
83
Linde
LIN
$226B
$1.92M 0.34%
+5,536
New +$1.79M
VMW
84
DELISTED
VMware, Inc
VMW
$1.92M 0.34%
16,535
+10,073
+156% +$1.32M
DVN icon
85
Devon Energy
DVN
$48.5B
$1.91M 0.34%
+43,453
New +$1.81M
PENN icon
86
PENN Entertainment
PENN
$2.63B
$1.9M 0.34%
36,629
-32,265
-47% -$1.96M
NET icon
87
Cloudflare
NET
$104B
$1.89M 0.34%
+14,384
New +$2.41M
NKE icon
88
Nike
NKE
$63B
$1.88M 0.34%
+11,294
New +$1.86M
LAZR
89
DELISTED
Luminar Technologies
LAZR
$1.88M 0.34%
+7,413
New +$1.85M
GM icon
90
General Motors
GM
$78.2B
$1.88M 0.34%
+31,981
New +$1.87M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$1.85M 0.33%
+12,800
New +$1.85M
IP icon
92
International Paper
IP
$22.4B
$1.85M 0.33%
+39,368
New +$1.94M
CRWD icon
93
CrowdStrike
CRWD
$214B
$1.85M 0.33%
+36,068
New +$2.2M
ACB
94
Aurora Cannabis
ACB
$180M
$1.82M 0.33%
33,734
+6,762
+25% +$455K
SOFI icon
95
SoFi Technologies
SOFI
$23.5B
$1.81M 0.32%
114,451
+40,217
+54% +$738K
MVIS icon
96
Microvision
MVIS
$74M
$1.8M 0.32%
24,007
+12,050
+101% +$1.44M
DKNG icon
97
DraftKings
DKNG
$10.8B
$1.8M 0.32%
65,429
+18,835
+40% +$738K
ON icon
98
ON Semiconductor
ON
$29.9B
$1.8M 0.32%
26,438
-6,575
-20% -$372K
STLA icon
99
Stellantis
STLA
$21.2B
$1.76M 0.32%
+93,917
New +$1.81M
FAST icon
100
Fastenal
FAST
$57.4B
$1.74M 0.31%
54,432
+23,014
+73% +$678K
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 2021 Portfolio in Review

As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.

  • Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
  • Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
  • Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
  • Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
  • Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
  • Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
  • Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.