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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
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
126
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.25M 0.29%
28,904
– –
ED icon
127
Consolidated Edison
ED
$39.8B
$1.25M 0.29%
17,300
– –
WST icon
128
West Pharmaceutical
WST
$24.5B
$1.25M 0.29%
4,400
– –
BNY
129
Bank of New York Mellon
BNY
$106B
$1.21M 0.28%
28,500
– –
GGG icon
130
Graco
GGG
$13B
$1.21M 0.28%
16,700
– –
EOG icon
131
EOG Resources
EOG
$77.6B
$1.21M 0.28%
24,204
– –
VRT icon
132
Vertiv
VRT
$101B
$1.21M 0.28%
64,669
– –
DGX icon
133
Quest Diagnostics
DGX
$25.6B
$1.19M 0.27%
9,980
– –
OPTU
134
Optimum Communications Inc
OPTU
$337M
$1.17M 0.27%
30,979
– –
WWE
135
DELISTED
World Wrestling Entertainment
WWE
$1.17M 0.27%
24,417
– –
NI icon
136
NiSource
NI
$21.4B
$1.16M 0.27%
50,400
– –
ARWR icon
137
Arrowhead Research
ARWR
$12.1B
$1.15M 0.27%
15,030
– –
SABR icon
138
Sabre
SABR
$783M
$1.15M 0.26%
95,761
– –
VERI icon
139
Veritone
VERI
$102M
$1.15M 0.26%
40,400
– –
PBR icon
140
Petrobras
PBR
$123B
$1.13M 0.26%
100,754
– –
CCK icon
141
Crown Holdings
CCK
$13B
$1.13M 0.26%
11,269
– –
FLGT icon
142
Fulgent Genetics
FLGT
$499M
$1.13M 0.26%
21,624
– –
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.12M 0.26%
12,700
– –
FCEL icon
144
FuelCell Energy
FCEL
$1.7B
$1.11M 0.25%
3,307
– –
MU icon
145
Micron Technology
MU
$936B
$1.09M 0.25%
14,500
– –
PD icon
146
PagerDuty
PD
$857M
$1.08M 0.25%
25,999
– –
CHRW icon
147
C.H. Robinson
CHRW
$17.3B
$1.08M 0.25%
11,500
– –
TER icon
148
Teradyne
TER
$57.3B
$1.08M 0.25%
8,984
– –
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
$1.08M 0.25%
119,436
– –
CACI icon
150
CACI
CACI
$11.3B
$1.07M 0.25%
4,300
– –
4 5
6
7 8

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ECM
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GCAC
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CAM
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D
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FTIS
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AIA
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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.