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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
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.44B
| $389K | 0.28% |
8,183
-817
| -9% | -$33.4K |
|
127
Marvell Technology
MRVL
$168B
| $389K | 0.28% |
+11,100
| New | +$325K |
|
128
Hormel Foods
HRL
$13.8B
| $386K | 0.28% |
8,000
-3,600
| -31% | -$172K |
|
129
Sea Limited
SE
$65.4B
| $386K | 0.28% |
3,600
-20,800
| -85% | -$1.51M |
|
130
Leidos
LDOS
$14.5B
| $384K | 0.28% |
+4,100
| New | +$404K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $380K | 0.28% |
42,466
+5,166
| +14% | +$46.2K |
|
132
Synaptics
SYNA
$4.19B
| $379K | 0.28% |
+6,298
| New | +$395K |
|
133
Waters Corp
WAT
$37B
| $379K | 0.28% |
+2,100
| New | +$397K |
|
134
Sensient Technologies
SXT
$5.26B
| $376K | 0.28% |
7,200
-3,900
| -35% | -$184K |
|
135
Amphenol
APH
$198B
| $374K | 0.27% |
15,600
-66,800
| -81% | -$1.49M |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | 0.27% |
+2,200
| New | +$328K |
|
137
MacroGenics
MGNX
$235M
| $372K | 0.27% |
+13,341
| New | +$232K |
|
|
ACIA
138
DELISTED
Acacia Communications Inc
ACIA
| $370K | 0.27% |
+5,500
| New | +$373K |
|
|
SAND
139
DELISTED
Sandstorm Gold
SAND
| $368K | 0.27% |
+38,300
| New | +$301K |
|
140
Evergy
EVRG
$19.1B
| $362K | 0.26% |
6,100
-600
| -9% | -$35.5K |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.2B
| $361K | 0.26% |
+18,700
| New | +$347K |
|
142
Westlake Corp
WLK
$9.03B
| $359K | 0.26% |
6,700
-6,800
| -50% | -$313K |
|
143
Western Digital
WDC
$188B
| $358K | 0.26% |
10,716
-2,249
| -17% | -$72.9K |
|
|
IMMU
144
DELISTED
Immunomedics Inc
IMMU
| $357K | 0.26% |
+10,077
| New | +$295K |
|
145
PayPal
PYPL
$48.9B
| $356K | 0.26% |
+2,043
| New | +$282K |
|
146
Pegasystems
PEGA
$5.02B
| $354K | 0.26% |
+7,000
| New | +$303K |
|
147
Williams Companies
WMB
$87.5B
| $352K | 0.26% |
+18,504
| New | +$344K |
|
148
Domo
DOMO
$174M
| $351K | 0.26% |
+10,900
| New | +$243K |
|
149
Levi Strauss
LEVI
$9.44B
| $351K | 0.26% |
+26,200
| New | +$344K |
|
150
Voya Financial
VOYA
$9.01B
| $350K | 0.26% |
+7,500
| New | +$333K |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.