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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
-3.13%
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
$1.04B
AUM Growth
+$325M
(+45%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$11.8M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
PayPal
PYPL
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.66M |
| 3 |
Micron Technology
MU
|
+$5.67M |
| 4 |
MGM Resorts International
MGM
|
+$5.11M |
| 5 |
Veeva Systems
VEEV
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
126
Embraer S.A. ADS
EMBJ
$12.2B
| $2.67M | 0.26% |
156,777
+89,363
| +133% | +$1.39M |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $2.65M | 0.26% |
+17,800
| New | +$3.7M |
|
128
Tronox
TROX
$932M
| $2.63M | 0.25% |
106,725
+62,304
| +140% | +$1.28M |
|
|
SCR
129
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.58M | 0.25% |
+75,500
| New | +$2.09M |
|
130
NVIDIA
NVDA
$4.86T
| $2.58M | 0.25% |
+124,410
| New | +$2.58M |
|
131
Bath & Body Works
BBWI
$4.06B
| $2.56M | 0.25% |
40,689
+16,592
| +69% | +$1.05M |
|
132
Dave & Buster's
PLAY
$377M
| $2.54M | 0.24% |
+66,243
| New | +$2.4M |
|
|
JKS
133
JinkoSolar
JKS
$793M
| $2.54M | 0.24% |
+55,366
| New | +$2.8M |
|
134
Cemex
CX
$17.1B
| $2.5M | 0.24% |
347,915
+113,600
| +48% | +$897K |
|
135
Fidelity National Financial
FNF
$13.9B
| $2.48M | 0.24% |
56,889
+24,124
| +74% | +$1.07M |
|
136
Tenaris
TS
$28.9B
| $2.47M | 0.24% |
117,173
+95,814
| +449% | +$1.94M |
|
137
Centene
CNC
$30.7B
| $2.47M | 0.24% |
+39,696
| New | +$2.65M |
|
138
Pinduoduo
PDD
$126B
| $2.46M | 0.24% |
+27,191
| New | +$2.64M |
|
139
Inovio Pharmaceuticals
INO
$55.7M
| $2.45M | 0.24% |
28,535
+18,679
| +190% | +$1.87M |
|
140
Rollins
ROL
$18.3B
| $2.45M | 0.24% |
69,410
-800
| -1% | -$29.9K |
|
141
Walmart Inc
WMT
$885B
| $2.44M | 0.24% |
52,530
+20,223
| +63% | +$974K |
|
|
HES
142
DELISTED
Hess
HES
| $2.42M | 0.23% |
+31,012
| New | +$2.28M |
|
143
Hartford Financial Services
HIG
$38.9B
| $2.42M | 0.23% |
34,461
+5,780
| +20% | +$382K |
|
|
FSR
144
DELISTED
Fisker Inc.
FSR
| $2.41M | 0.23% |
+164,451
| New | +$2.47M |
|
|
INOV
145
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.38M | 0.23% |
+59,139
| New | +$2.24M |
|
|
KEEL
146
Keel Infrastructure Corp
KEEL
$2.4B
| $2.37M | 0.23% |
+558,618
| New | +$2.74M |
|
|
FLG
147
Flagstar Bank National Association
FLG
$5.93B
| $2.37M | 0.23% |
61,467
+27,734
| +82% | +$1.01M |
|
148
Corteva
CTVA
$52.6B
| $2.37M | 0.23% |
+56,352
| New | +$2.44M |
|
|
HUT
149
Hut 8
HUT
$12.1B
| $2.36M | 0.23% |
+56,170
| New | +$1.87M |
|
150
HCA Healthcare
HCA
$87.2B
| $2.34M | 0.23% |
+9,641
| New | +$2.36M |
|
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Seven Eight Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.
- Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
- Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
- Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
- Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
- Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
- Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.
Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.