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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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.68B
| $349K | 0.26% |
8,600
+1,000
| +13% | +$38.5K |
|
152
Crocs
CROX
$6.14B
| $348K | 0.25% |
+9,462
| New | +$250K |
|
153
Open Text
OTEX
$6.15B
| $348K | 0.25% |
+8,200
| New | +$325K |
|
154
Chegg
CHGG
$110M
| $346K | 0.25% |
+5,142
| New | +$275K |
|
155
NXP Semiconductors
NXPI
$57.8B
| $342K | 0.25% |
+3,001
| New | +$300K |
|
|
CHNG
156
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $341K | 0.25% |
+30,469
| New | +$342K |
|
157
Unilever
UL
$137B
| $340K | 0.25% |
+5,515
| New | +$330K |
|
158
New Oriental
EDU
$9.37B
| $339K | 0.25% |
2,600
-7,100
| -73% | -$865K |
|
159
Louisiana-Pacific
LPX
$5.06B
| $339K | 0.25% |
13,200
-11,700
| -47% | -$248K |
|
160
Flowers Foods
FLO
$1.49B
| $338K | 0.25% |
+15,100
| New | +$340K |
|
161
PTC
PTC
$15.8B
| $338K | 0.25% |
4,339
+200
| +5% | +$14.2K |
|
|
MAXR
162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $338K | 0.25% |
+18,800
| New | +$243K |
|
163
Exelon
EXC
$47.2B
| $335K | 0.25% |
+12,938
| New | +$344K |
|
164
Knight Transportation
KNX
$11.3B
| $334K | 0.24% |
+8,000
| New | +$305K |
|
165
Labcorp
LH
$25B
| $332K | 0.24% |
+2,328
| New | +$322K |
|
|
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $331K | 0.24% |
+2,700
| New | +$306K |
|
167
Insulet
PODD
$11.5B
| $330K | 0.24% |
+1,700
| New | +$325K |
|
168
Moderna
MRNA
$21.8B
| $329K | 0.24% |
+5,123
| New | +$281K |
|
169
Waste Management
WM
$90.6B
| $328K | 0.24% |
3,095
-11,905
| -79% | -$1.2M |
|
170
Grand Canyon Education
LOPE
$3.79B
| $326K | 0.24% |
+3,600
| New | +$320K |
|
171
American International
AIG
$41.7B
| $325K | 0.24% |
10,416
-60,284
| -85% | -$1.69M |
|
172
Ascendis Pharma A/S
ASND
$16B
| $325K | 0.24% |
2,200
| – | – |
|
173
Gaotu Techedu
GOTU
$434M
| $324K | 0.24% |
+5,395
| New | +$214K |
|
174
American Water Works
AWK
$26.7B
| $322K | 0.24% |
+2,500
| New | +$311K |
|
175
Colgate-Palmolive
CL
$73.1B
| $322K | 0.24% |
+4,400
| New | +$313K |
|
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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.