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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
1-800-Flowers.com
FLWS
$269M
| $1.19M | 0.26% |
+47,500
| New | +$1.26M |
|
127
Jabil
JBL
$33.4B
| $1.18M | 0.25% |
34,400
+25,000
| +266% | +$836K |
|
128
Domo
DOMO
$184M
| $1.18M | 0.25% |
30,700
+19,800
| +182% | +$714K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.25% |
+6,773
| New | +$1.06M |
|
|
PPLI
130
People Inc
PPLI
$3.13B
| $1.16M | 0.25% |
+17,772
| New | +$1.22M |
|
|
GOCO
131
DELISTED
GoHealth
GOCO
| $1.15M | 0.25% |
+5,907
| New | +$1.42M |
|
132
Gilead Sciences
GILD
$163B
| $1.15M | 0.25% |
+18,200
| New | +$1.26M |
|
133
Keurig Dr Pepper
KDP
$42.1B
| $1.15M | 0.25% |
41,900
+26,700
| +176% | +$782K |
|
134
Karyopharm Therapeutics
KPTI
$44.6M
| $1.13M | 0.24% |
+5,173
| New | +$1.27M |
|
135
Ford
F
$57.5B
| $1.12M | 0.24% |
+168,773
| New | +$1.14M |
|
136
Marriott International
MAR
$90.4B
| $1.12M | 0.24% |
+12,145
| New | +$1.15M |
|
137
Monro
MNRO
$399M
| $1.12M | 0.24% |
+27,641
| New | +$1.41M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.24% |
+38,624
| New | +$1.28M |
|
139
Valero Energy
VLO
$88.5B
| $1.12M | 0.24% |
+25,817
| New | +$1.35M |
|
140
NIO
NIO
$12.1B
| $1.11M | 0.24% |
52,230
+18,630
| +55% | +$287K |
|
141
InMode
INMD
$882M
| $1.1M | 0.24% |
+61,000
| New | +$1M |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.24% |
+6,100
| New | +$1.06M |
|
143
Jefferies Financial Group
JEF
$12.8B
| $1.1M | 0.24% |
+63,893
| New | +$1.05M |
|
144
Reliance Steel & Aluminium
RS
$20.9B
| $1.1M | 0.24% |
+10,746
| New | +$1.09M |
|
145
United Airlines
UAL
$41.7B
| $1.09M | 0.24% |
+31,394
| New | +$1.09M |
|
|
WW
146
DELISTED
WW International
WW
| $1.09M | 0.24% |
+57,746
| New | +$1.36M |
|
147
Monster Beverage
MNST
$91.5B
| $1.07M | 0.23% |
26,800
+20,200
| +306% | +$798K |
|
148
General Mills
GIS
$19.2B
| $1.07M | 0.23% |
+17,400
| New | +$1.09M |
|
149
Equifax
EFX
$20.5B
| $1.07M | 0.23% |
+6,800
| New | +$1.11M |
|
150
Allstate
ALL
$67.6B
| $1.06M | 0.23% |
+11,300
| New | +$1.05M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.