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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
+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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$52.6B
| $1.06M | 0.23% |
+56,300
| New | +$1.06M |
|
152
Broadridge
BR
$18.2B
| $1.06M | 0.23% |
+8,000
| New | +$1.07M |
|
153
Parker-Hannifin
PH
$126B
| $1.05M | 0.23% |
5,214
+2,000
| +62% | +$393K |
|
154
PACCAR
PCAR
$69.5B
| $1.05M | 0.23% |
+18,450
| New | +$1.03M |
|
155
LivaNova
LIVN
$4.53B
| $1.04M | 0.23% |
+23,043
| New | +$1.12M |
|
156
Assured Guaranty
AGO
$3.72B
| $1.04M | 0.22% |
+48,400
| New | +$1.07M |
|
157
Hartford Financial Services
HIG
$39.2B
| $1.04M | 0.22% |
28,200
+20,200
| +253% | +$805K |
|
158
Knight Transportation
KNX
$11.1B
| $1.04M | 0.22% |
25,500
+17,500
| +219% | +$768K |
|
159
Ionis Pharmaceuticals
IONS
$9.06B
| $1.02M | 0.22% |
+21,600
| New | +$1.2M |
|
160
CVS Health
CVS
$134B
| $1.02M | 0.22% |
+17,400
| New | +$1.08M |
|
161
AGCO
AGCO
$7.28B
| $1.01M | 0.22% |
+13,600
| New | +$928K |
|
162
Alamos Gold
AGI
$12B
| $1.01M | 0.22% |
+114,400
| New | +$1.15M |
|
|
ABB
163
DELISTED
ABB Ltd
ABB
| $1M | 0.22% |
+39,414
| New | +$1.01M |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1M | 0.22% |
23,500
+15,700
| +201% | +$701K |
|
165
Gogo Inc
GOGO
$606M
| $1M | 0.22% |
+108,200
| New | +$591K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | 0.22% |
+7,900
| New | +$1M |
|
167
Copart
CPRT
$27.2B
| $999K | 0.22% |
+38,000
| New | +$920K |
|
168
Teradata
TDC
$3.02B
| $997K | 0.22% |
+43,942
| New | +$976K |
|
169
Incyte
INCY
$24B
| $996K | 0.22% |
+11,096
| New | +$1.07M |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $993K | 0.21% |
+4,200
| New | +$955K |
|
171
RPM International
RPM
$14.2B
| $986K | 0.21% |
11,900
+8,300
| +231% | +$678K |
|
172
C.H. Robinson
CHRW
$17.3B
| $971K | 0.21% |
+9,500
| New | +$892K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $971K | 0.21% |
21,782
-13,018
| -37% | -$585K |
|
|
CMBT
174
CMB.TECH NV
CMBT
$4.72B
| $967K | 0.21% |
109,502
+92,400
| +540% | +$861K |
|
175
SAP
SAP
$219B
| $966K | 0.21% |
+6,200
| New | +$984K |
|
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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.