We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The RealReal
REAL
$1.51B
| $1.56M | 0.35% |
+79,800
| New | +$1.23M |
|
102
AstraZeneca
AZN
$245B
| $1.55M | 0.35% |
+15,525
| New | +$1.64M |
|
|
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.54M | 0.35% |
41,600
+27,800
| +201% | +$884K |
|
104
Hewlett Packard
HPE
$66.6B
| $1.54M | 0.35% |
129,652
-16,149
| -11% | -$169K |
|
|
FIRY
105
Firy Inc
FIRY
$144M
| $1.53M | 0.35% |
+3,829
| New | +$1.14M |
|
106
Equinor
EQNR
$94.8B
| $1.53M | 0.35% |
92,981
+64,181
| +223% | +$971K |
|
107
Open Text
OTEX
$6.34B
| $1.51M | 0.34% |
33,300
+21,400
| +180% | +$915K |
|
108
Gilead Sciences
GILD
$163B
| $1.51M | 0.34% |
25,900
+7,700
| +42% | +$465K |
|
109
Air Products & Chemicals
APD
$65.2B
| $1.5M | 0.34% |
+5,500
| New | +$1.55M |
|
|
TPIC
110
DELISTED
TPI Composites
TPIC
| $1.5M | 0.34% |
+28,400
| New | +$1.14M |
|
111
Chegg
CHGG
$114M
| $1.48M | 0.34% |
+16,408
| New | +$1.3M |
|
112
US Bancorp
USB
$99.6B
| $1.48M | 0.34% |
31,800
-3,800
| -11% | -$161K |
|
113
GoPro
GPRO
$131M
| $1.48M | 0.34% |
+178,290
| New | +$1.28M |
|
114
United Microelectronic
UMC
$46.8B
| $1.47M | 0.33% |
+174,500
| New | +$1.14M |
|
115
Tradeweb Markets
TW
$21.5B
| $1.44M | 0.33% |
23,102
+7,300
| +46% | +$441K |
|
116
Abbott
ABT
$185B
| $1.43M | 0.33% |
+13,055
| New | +$1.42M |
|
|
BRSL
117
Brightstar Lottery PLC
BRSL
$1.86B
| $1.42M | 0.32% |
84,073
+11,400
| +16% | +$139K |
|
118
Assured Guaranty
AGO
$3.72B
| $1.42M | 0.32% |
45,100
-3,300
| -7% | -$96.9K |
|
119
Fate Therapeutics
FATE
$289M
| $1.41M | 0.32% |
15,503
+9,900
| +177% | +$615K |
|
120
Commerce Bancshares
CBSH
$8.59B
| $1.38M | 0.31% |
26,866
+13,867
| +107% | +$672K |
|
121
ACI Worldwide
ACIW
$5.84B
| $1.31M | 0.3% |
+34,100
| New | +$1.14M |
|
122
Camping World
CWH
$694M
| $1.31M | 0.3% |
+50,284
| New | +$1.47M |
|
123
American Electric Power
AEP
$69.9B
| $1.3M | 0.3% |
15,600
+5,400
| +53% | +$469K |
|
124
8x8 Inc
EGHT
$292M
| $1.28M | 0.29% |
+37,137
| New | +$796K |
|
125
Fortuna Silver Mines
FSM
$2.62B
| $1.27M | 0.29% |
+154,255
| New | +$1.07M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.