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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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carvana
CVNA
$70.7B
| $1.32M | 0.29% |
+29,555
| New | +$1.05M |
|
102
VeriSign
VRSN
$27.1B
| $1.31M | 0.28% |
+6,400
| New | +$1.32M |
|
|
ZGNX
103
DELISTED
Zogenix, Inc.
ZGNX
| $1.31M | 0.28% |
+72,879
| New | +$1.79M |
|
|
DOYU
104
DouYu International Holdings
DOYU
$142M
| $1.29M | 0.28% |
+9,791
| New | +$1.4M |
|
|
SDC
105
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.29M | 0.28% |
110,140
+98,385
| +837% | +$904K |
|
106
FTI Consulting
FCN
$4.38B
| $1.28M | 0.28% |
+12,101
| New | +$1.38M |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.28% |
32,146
+20,392
| +173% | +$804K |
|
108
US Bancorp
USB
$98.6B
| $1.28M | 0.28% |
+35,600
| New | +$1.3M |
|
109
American Airlines Group
AAL
$10.6B
| $1.27M | 0.28% |
103,501
+91,491
| +762% | +$1.15M |
|
110
Tandem Diabetes Care
TNDM
$1.4B
| $1.26M | 0.27% |
+11,100
| New | +$1.17M |
|
111
McKesson
MCK
$99.5B
| $1.25M | 0.27% |
+8,400
| New | +$1.28M |
|
112
Baxter International
BAX
$14.5B
| $1.25M | 0.27% |
+15,500
| New | +$1.3M |
|
113
Sensata Technologies
ST
$6.8B
| $1.25M | 0.27% |
+28,900
| New | +$1.17M |
|
114
Visa
V
$681B
| $1.24M | 0.27% |
+6,210
| New | +$1.24M |
|
115
AT&T
T
$161B
| $1.23M | 0.27% |
+57,211
| New | +$1.28M |
|
116
Leidos
LDOS
$14.8B
| $1.23M | 0.27% |
13,800
+9,700
| +237% | +$877K |
|
117
Levi Strauss
LEVI
$9.44B
| $1.22M | 0.26% |
90,661
+64,461
| +246% | +$818K |
|
118
Brunswick
BC
$5.11B
| $1.21M | 0.26% |
+20,600
| New | +$1.31M |
|
119
Carrier Global
CARR
$51.7B
| $1.21M | 0.26% |
39,700
+30,100
| +314% | +$852K |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$866M
| $1.21M | 0.26% |
+37,478
| New | +$923K |
|
121
Aramark
ARMK
$14.9B
| $1.21M | 0.26% |
+63,110
| New | +$1.12M |
|
122
Bloom Energy
BE
$64.1B
| $1.2M | 0.26% |
+66,848
| New | +$998K |
|
123
Philip Morris
PM
$295B
| $1.2M | 0.26% |
15,994
+4,794
| +43% | +$370K |
|
124
Upbound Group
UPBD
$1.16B
| $1.2M | 0.26% |
+40,100
| New | +$1.19M |
|
125
Texas Roadhouse
TXRH
$13.9B
| $1.2M | 0.26% |
+19,700
| New | +$1.15M |
|
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Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.