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
-24.28%
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
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-336.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$8.22M |
| 2 |
Visa
V
|
+$7.31M |
| 3 |
Verizon
VZ
|
+$6.63M |
| 4 |
Abbott
ABT
|
+$6.63M |
| 5 |
Salesforce
CRM
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$17.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 4 |
Motorola Solutions
MSI
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$33.9B
| $899K | 0.23% |
31,600
+2,072
| +7% | +$84K |
|
127
Johnson & Johnson
JNJ
$614B
| $879K | 0.23% |
6,700
+1,176
| +21% | +$167K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $879K | 0.23% |
+6,700
| New | +$1.33M |
|
|
SFIX
129
Stitch Fix
SFIX
$567M
| $872K | 0.22% |
68,700
-10,455
| -13% | -$227K |
|
|
EE
130
DELISTED
El Paso Electric Company
EE
| $870K | 0.22% |
12,800
+4,500
| +54% | +$305K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $868K | 0.22% |
6,700
-40,720
| -86% | -$5.36M |
|
132
Kohl's
KSS
$2.28B
| $858K | 0.22% |
+58,800
| New | +$2.2M |
|
133
Henry Schein
HSIC
$10.2B
| $849K | 0.22% |
+16,800
| New | +$1.07M |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $849K | 0.22% |
7,000
-16,300
| -70% | -$1.92M |
|
135
Vodafone
VOD
$36.3B
| $847K | 0.22% |
+61,500
| New | +$1.1M |
|
136
Five Below
FIVE
$12.3B
| $845K | 0.22% |
+12,000
| New | +$1.22M |
|
137
PVH
PVH
$4.09B
| $843K | 0.22% |
+22,400
| New | +$1.71M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $832K | 0.21% |
59,374
-118,359
| -67% | -$3.39M |
|
139
Euronet Worldwide
EEFT
$2.93B
| $831K | 0.21% |
9,700
-10,150
| -51% | -$1.34M |
|
140
CF Industries
CF
$18.1B
| $824K | 0.21% |
30,300
-107,797
| -78% | -$4M |
|
|
GOOS
141
Canada Goose Holdings
GOOS
$860M
| $821K | 0.21% |
+41,300
| New | +$1.16M |
|
142
Helmerich & Payne
HP
$3.45B
| $818K | 0.21% |
52,300
-58,596
| -53% | -$2.06M |
|
143
Dominion Energy
D
$60.9B
| $816K | 0.21% |
+11,300
| New | +$923K |
|
144
Yum! Brands
YUM
$40.3B
| $816K | 0.21% |
+11,900
| New | +$1.11M |
|
145
Cintas
CTAS
$81.5B
| $814K | 0.21% |
18,800
-32,500
| -63% | -$2.12M |
|
146
CarMax
KMX
$8.16B
| $813K | 0.21% |
+15,100
| New | +$1.28M |
|
147
PagSeguro Digital
PAGS
$2.66B
| $794K | 0.2% |
+41,100
| New | +$1.25M |
|
|
AXON
148
Axon Enterprise
AXON
$48.9B
| $793K | 0.2% |
11,200
-20,513
| -65% | -$1.54M |
|
149
Middleby
MIDD
$6.27B
| $791K | 0.2% |
13,900
-15,811
| -53% | -$1.55M |
|
150
ATI
ATI
$27.3B
| $783K | 0.2% |
+92,100
| New | +$1.47M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Seven Eight Capital held 828 positions worth $389M, down 79% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital withdrew a net $1.31B in Q1 2020, closing 394 positions and reducing 185 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Corpay worth $5.56M.
- Seven Eight Capital's largest Q1 2020 buy was Corpay: 29,800 shares worth $5.56M.
- Seven Eight Capital added most to Salesforce in Q1 2020, an estimated $6.05M increase.
- Seven Eight Capital's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $17.7M.
- Seven Eight Capital fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $16.2M.
- Seven Eight Capital's ten largest holdings make up 14% of its $389M portfolio in Q1 2020.
- Seven Eight Capital opened 221 new positions and closed 394 in Q1 2020.
- Seven Eight Capital's portfolio value fell 79% quarter-over-quarter to $389M.
Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.