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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
-3.13%
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
$1.04B
AUM Growth
+$325M
Cap. Flow
+$369M
Cap. Flow %
35.53%
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$11.8M
2
C icon
Citigroup
C
+$10.4M
3
PYPL icon
PayPal
PYPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
TIGR
UP Fintech Holding
TIGR
+$10M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.69M
2
PFPT
Proofpoint, Inc.
PFPT
+$6.66M
3
MU icon
Micron Technology
MU
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.15M 0.3%
124,235
+113,000
+1,006% +$2.65M
HBAN icon
102
Huntington Bancshares
HBAN
$34.4B
$3.14M 0.3%
203,369
-57,000
-22% -$839K
SBLK icon
103
Star Bulk Carriers
SBLK
$3.21B
$3.09M 0.3%
128,623
+41,185
+47% +$866K
EW icon
104
Edwards Lifesciences
EW
$49.6B
$3.07M 0.3%
27,124
+13,300
+96% +$1.52M
YUMC icon
105
Yum China
YUMC
$16.5B
$3.05M 0.29%
52,424
+15,038
+40% +$925K
UAL icon
106
United Airlines
UAL
$39.4B
$3.04M 0.29%
63,886
+38,522
+152% +$1.82M
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.04M 0.29%
+72,886
New +$3M
BRSL
108
Brightstar Lottery PLC
BRSL
$1.84B
$3.01M 0.29%
114,199
+59,214
+108% +$1.25M
REAL icon
109
The RealReal
REAL
$1.46B
$2.99M 0.29%
226,889
+171,217
+308% +$2.54M
PRGO icon
110
Perrigo
PRGO
$1.4B
$2.98M 0.29%
62,952
+18,018
+40% +$802K
INTC icon
111
Intel
INTC
$455B
$2.96M 0.29%
+55,628
New +$3.02M
LNG icon
112
Cheniere Energy
LNG
$55.2B
$2.96M 0.29%
30,320
+13,024
+75% +$1.14M
ALKS icon
113
Alkermes
ALKS
$8.22B
$2.93M 0.28%
94,885
+14,594
+18% +$412K
AME icon
114
Ametek
AME
$55.4B
$2.9M 0.28%
23,404
+21,100
+916% +$2.83M
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$2.89M 0.28%
35,012
+9,800
+39% +$831K
MIME
116
DELISTED
Mimecast Limited
MIME
$2.89M 0.28%
45,429
+9,000
+25% +$551K
DDD icon
117
3D Systems Corp
DDD
$431M
$2.87M 0.28%
103,908
+86,116
+484% +$2.55M
MU icon
118
Micron Technology
MU
$930B
$2.83M 0.27%
39,920
-75,530
-65% -$5.67M
PINS icon
119
Pinterest
PINS
$13.4B
$2.82M 0.27%
+55,363
New +$3.4M
CLF icon
120
Cleveland-Cliffs
CLF
$6.57B
$2.79M 0.27%
140,866
+92,571
+192% +$2.11M
P
121
Everpure Inc
P
$25.7B
$2.77M 0.27%
110,235
+23,300
+27% +$514K
DNMR
122
DELISTED
Danimer Scientific, Inc.
DNMR
$2.75M 0.26%
4,204
+3,523
+517% +$2.59M
PAYX icon
123
Paychex
PAYX
$41.6B
$2.68M 0.26%
23,811
+21,800
+1,084% +$2.45M
CELL
124
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.67M 0.26%
136,370
+112,998
+483% +$4.3M
KDMN
125
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.67M 0.26%
+306,102
New +$1.74M
3 4
5
6 7

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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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Seven Eight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.

  • Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
  • Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
  • Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
  • Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
  • Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
  • Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.