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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
+34.24%
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
$440M
AUM Growth
-$23M
Cap. Flow
-$85M
Cap. Flow %
-19.33%
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329

Top Buys

Rank Stock Value
1
HYLN icon
Hyliion Holdings
HYLN
+$6.19M
2
BABA icon
Alibaba
BABA
+$4.16M
3
BBBY
Bed Bath & Beyond
BBBY
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
WMT icon
Walmart Inc
WMT
+$4.27M
3
NKE icon
Nike
NKE
+$4.19M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
151
DELISTED
Glu Mobile Inc.
GLUU
$1.08M 0.24%
119,436
+29,600
+33% +$255K
CACI icon
152
CACI
CACI
$11B
$1.07M 0.24%
4,300
-2,100
-33% -$484K
WW
153
DELISTED
WW International
WW
$1.07M 0.24%
43,946
-13,800
-24% -$359K
PHM icon
154
Pultegroup
PHM
$24.1B
$1.07M 0.24%
24,800
-18,700
-43% -$828K
AFL icon
155
Aflac
AFL
$64.9B
$1.07M 0.24%
+24,000
New +$983K
TXRH icon
156
Texas Roadhouse
TXRH
$13.5B
$1.06M 0.24%
13,600
-6,100
-31% -$454K
ITUB icon
157
Itaú Unibanco
ITUB
$93.2B
$1.06M 0.24%
+239,408
New +$896K
FUBO icon
158
FuboTV Inc
FUBO
$261M
$1.05M 0.24%
+3,132
New +$858K
UBER icon
159
Uber
UBER
$143B
$1.03M 0.23%
+20,186
New +$905K
RF icon
160
Regions Financial
RF
$26.4B
$1.03M 0.23%
+63,634
New +$920K
MIK
161
DELISTED
Michaels Stores, Inc
MIK
$1.02M 0.23%
78,148
+14,300
+22% +$145K
XEL icon
162
Xcel Energy
XEL
$48.8B
$1.01M 0.23%
15,200
-5,100
-25% -$355K
ZION icon
163
Zions Bancorporation
ZION
$10.2B
$1.01M 0.23%
23,300
+2,200
+10% +$81.4K
JHG
164
DELISTED
Janus Henderson
JHG
$1.01M 0.23%
+30,987
New +$884K
THC icon
165
Tenet Healthcare
THC
$20.5B
$1.01M 0.23%
+25,192
New +$813K
MCRB icon
166
Seres Therapeutics
MCRB
$46.8M
$1M 0.23%
2,045
-525
-20% -$307K
PYPL icon
167
PayPal
PYPL
$48.9B
$997K 0.23%
+4,258
New +$882K
GIS icon
168
General Mills
GIS
$19.1B
$988K 0.22%
16,800
-600
-3% -$36.3K
INSP icon
169
Inspire Medical Systems
INSP
$1.45B
$978K 0.22%
+5,198
New +$850K
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$977K 0.22%
7,500
-400
-5% -$52.1K
CHNG
171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$969K 0.22%
51,981
+3,702
+8% +$60.8K
BILI icon
172
Bilibili
BILI
$7.99B
$968K 0.22%
11,293
-7,300
-39% -$428K
WMT icon
173
Walmart Inc
WMT
$885B
$957K 0.22%
19,920
-87,900
-82% -$4.27M
SIG icon
174
Signet Jewelers
SIG
$3.61B
$956K 0.22%
+35,040
New +$896K
WFC icon
175
Wells Fargo
WFC
$261B
$954K 0.22%
31,600
-43,300
-58% -$1.12M
5 6
7
8 9

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GCAC
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Seven Eight Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.

  • Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
  • Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
  • Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
  • Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
  • Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
  • Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.