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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
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$1.55M 0.36%
15,525
– –
TCF
102
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.54M 0.35%
41,600
– –
HPE icon
103
Hewlett Packard
HPE
$63.4B
$1.54M 0.35%
129,652
– –
FIRY
104
Firy Inc
FIRY
$148M
$1.53M 0.35%
3,829
– –
EQNR icon
105
Equinor
EQNR
$97.7B
$1.53M 0.35%
92,981
– –
OTEX icon
106
Open Text
OTEX
$6.15B
$1.51M 0.35%
33,300
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$1.51M 0.35%
25,900
– –
APD icon
108
Air Products & Chemicals
APD
$65.7B
$1.5M 0.35%
5,500
– –
TPIC
109
DELISTED
TPI Composites
TPIC
$1.5M 0.34%
28,400
– –
CHGG icon
110
Chegg
CHGG
$110M
$1.48M 0.34%
16,408
– –
USB icon
111
US Bancorp
USB
$98.2B
$1.48M 0.34%
31,800
– –
GPRO icon
112
GoPro
GPRO
$130M
$1.48M 0.34%
178,290
– –
UMC icon
113
United Microelectronic
UMC
$47.7B
$1.47M 0.34%
174,500
– –
TW icon
114
Tradeweb Markets
TW
$21.4B
$1.44M 0.33%
23,102
– –
ABT icon
115
Abbott
ABT
$183B
$1.43M 0.33%
13,055
– –
BRSL
116
Brightstar Lottery PLC
BRSL
$1.84B
$1.42M 0.33%
84,073
– –
AGO icon
117
Assured Guaranty
AGO
$3.66B
$1.42M 0.33%
45,100
– –
FATE icon
118
Fate Therapeutics
FATE
$286M
$1.41M 0.32%
15,503
– –
CBSH icon
119
Commerce Bancshares
CBSH
$8.53B
$1.38M 0.32%
26,866
– –
ACIW icon
120
ACI Worldwide
ACIW
$5.83B
$1.31M 0.3%
34,100
– –
CWH icon
121
Camping World
CWH
$639M
$1.31M 0.3%
50,284
– –
AEP icon
122
American Electric Power
AEP
$69.6B
$1.3M 0.3%
15,600
– –
EGHT icon
123
8x8 Inc
EGHT
$269M
$1.28M 0.29%
37,137
– –
FSM icon
124
Fortuna Silver Mines
FSM
$2.55B
$1.27M 0.29%
154,255
– –
CERN
125
DELISTED
Cerner Corp
CERN
$1.27M 0.29%
16,200
– –
3 4
5
6 7

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GCAC
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CAM
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D
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AIA
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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.