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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
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$295B
| $1.77M | 0.25% |
+19,397
| New | +$1.73M |
|
127
Microchip Technology
MCHP
$41B
| $1.74M | 0.24% |
+23,288
| New | +$1.77M |
|
128
CSX Corp
CSX
$92.8B
| $1.74M | 0.24% |
+54,205
| New | +$1.79M |
|
129
Gold Fields
GFI
$28.7B
| $1.74M | 0.24% |
+195,268
| New | +$2.02M |
|
|
FITB
130
Fifth Third Bancorp
FITB
$51.1B
| $1.73M | 0.24% |
45,336
+12,236
| +37% | +$489K |
|
|
OPTU
131
Optimum Communications Inc
OPTU
$284M
| $1.73M | 0.24% |
50,624
+19,645
| +63% | +$687K |
|
132
DuPont de Nemours
DD
$18.6B
| $1.73M | 0.24% |
+17,757
| New | +$1.78M |
|
133
JB Hunt Transport Services
JBHT
$25.4B
| $1.71M | 0.24% |
+10,500
| New | +$1.77M |
|
|
P
134
Everpure Inc
P
$25.2B
| $1.7M | 0.24% |
86,935
+57,311
| +193% | +$1.13M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.23% |
+31,640
| New | +$1.7M |
|
136
Iovance Biotherapeutics
IOVA
$1.93B
| $1.66M | 0.23% |
+63,956
| New | +$1.66M |
|
137
ICICI Bank
IBN
$108B
| $1.63M | 0.23% |
95,267
-35,900
| -27% | -$598K |
|
138
Tractor Supply
TSCO
$15.9B
| $1.62M | 0.23% |
+43,580
| New | +$1.6M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.61M | 0.23% |
8,793
-20,020
| -69% | -$3.44M |
|
140
Gen Digital
GEN
$16.2B
| $1.61M | 0.23% |
+59,298
| New | +$1.48M |
|
|
BLDP
141
Ballard Power Systems
BLDP
$829M
| $1.61M | 0.23% |
88,682
+63,070
| +246% | +$1.17M |
|
142
Comcast
CMCSA
$84B
| $1.6M | 0.22% |
+27,984
| New | +$1.56M |
|
143
Ovintiv
OVV
$16.9B
| $1.58M | 0.22% |
50,187
+2,978
| +6% | +$80K |
|
144
McDonald's
MCD
$191B
| $1.57M | 0.22% |
6,795
+4,395
| +183% | +$1.02M |
|
|
SKX
145
DELISTED
Skechers
SKX
| $1.57M | 0.22% |
+31,429
| New | +$1.48M |
|
146
American International
AIG
$41.6B
| $1.56M | 0.22% |
+32,815
| New | +$1.62M |
|
147
Peloton Interactive
PTON
$2.72B
| $1.56M | 0.22% |
12,589
-10,009
| -44% | -$1.07M |
|
148
Halliburton
HAL
$26.3B
| $1.55M | 0.22% |
+67,089
| New | +$1.49M |
|
149
Virgin Galactic
SPCE
$316M
| $1.54M | 0.22% |
+1,673
| New | +$950K |
|
|
CCXI
150
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | 0.21% |
+113,642
| New | +$2.8M |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.