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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
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | 0.28% |
187,318
+17,483
| +10% | +$184K |
|
102
Stratasys
SSYS
$697M
| $1.98M | 0.28% |
76,689
+66,189
| +630% | +$1.51M |
|
103
Alkermes
ALKS
$8.39B
| $1.97M | 0.28% |
80,291
+62,603
| +354% | +$1.39M |
|
104
Cemex
CX
$17.2B
| $1.97M | 0.28% |
+234,315
| New | +$1.86M |
|
105
Itaú Unibanco
ITUB
$93B
| $1.96M | 0.27% |
448,856
+209,448
| +87% | +$844K |
|
106
Franklin Resources
BEN
$17.2B
| $1.96M | 0.27% |
+61,312
| New | +$1.99M |
|
|
CLDR
107
DELISTED
Cloudera, Inc.
CLDR
| $1.96M | 0.27% |
123,586
+83,830
| +211% | +$1.14M |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.27% |
25,100
+12,400
| +98% | +$916K |
|
109
Ecolab
ECL
$78.6B
| $1.95M | 0.27% |
+9,461
| New | +$2.06M |
|
110
Antero Resources
AR
$10.9B
| $1.95M | 0.27% |
129,602
+36,902
| +40% | +$433K |
|
|
MIME
111
DELISTED
Mimecast Limited
MIME
| $1.93M | 0.27% |
+36,429
| New | +$1.71M |
|
112
American Water Works
AWK
$27.2B
| $1.93M | 0.27% |
+12,500
| New | +$1.95M |
|
113
Equifax
EFX
$20.7B
| $1.92M | 0.27% |
8,000
-12,200
| -60% | -$2.73M |
|
114
Trip.com Group
TCOM
$29.3B
| $1.9M | 0.27% |
53,639
+47,439
| +765% | +$1.81M |
|
115
Liberty Global Class A
LBTYA
$3.56B
| $1.89M | 0.26% |
+69,629
| New | +$1.88M |
|
116
General Mills
GIS
$19.4B
| $1.88M | 0.26% |
30,900
+14,100
| +84% | +$872K |
|
117
Ciena
CIEN
$52.7B
| $1.88M | 0.26% |
+32,993
| New | +$1.82M |
|
118
FIVE9
FIVN
$2.12B
| $1.87M | 0.26% |
+10,178
| New | +$1.75M |
|
119
Republic Services
RSG
$65B
| $1.86M | 0.26% |
+16,955
| New | +$1.82M |
|
120
Jefferies Financial Group
JEF
$12.7B
| $1.86M | 0.26% |
+56,994
| New | +$1.74M |
|
121
Jacobs Solutions
J
$15.7B
| $1.85M | 0.26% |
+16,724
| New | +$1.89M |
|
122
SSR Mining
SSRM
$5.54B
| $1.83M | 0.26% |
+117,721
| New | +$1.98M |
|
123
Zscaler
ZS
$24B
| $1.83M | 0.26% |
+8,451
| New | +$1.61M |
|
124
Sony
SONY
$134B
| $1.81M | 0.25% |
+93,180
| New | +$1.89M |
|
125
Hartford Financial Services
HIG
$39.2B
| $1.78M | 0.25% |
28,681
+24,481
| +583% | +$1.6M |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.