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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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$26.3B
| $1.52M | 0.21% |
75,354
+11,720
| +18% | +$253K |
|
152
Walmart Inc
WMT
$885B
| $1.52M | 0.21% |
32,307
+12,387
| +62% | +$577K |
|
153
General Motors
GM
$79B
| $1.51M | 0.21% |
+25,456
| New | +$1.5M |
|
154
Cheniere Energy
LNG
$54.5B
| $1.5M | 0.21% |
+17,296
| New | +$1.41M |
|
155
Masco
MAS
$14B
| $1.5M | 0.21% |
+25,449
| New | +$1.57M |
|
156
Dropbox
DBX
$7.51B
| $1.49M | 0.21% |
49,177
+25,782
| +110% | +$704K |
|
|
ABB
157
DELISTED
ABB Ltd
ABB
| $1.49M | 0.21% |
+43,879
| New | +$1.47M |
|
158
Visa
V
$678B
| $1.49M | 0.21% |
6,350
+2,440
| +62% | +$558K |
|
159
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.48M | 0.21% |
+169,000
| New | +$1.46M |
|
160
Clover Health Investments
CLOV
$2.21B
| $1.46M | 0.2% |
+109,518
| New | +$1.08M |
|
161
ScottsMiracle-Gro
SMG
$3.94B
| $1.46M | 0.2% |
+7,579
| New | +$1.67M |
|
162
NextEra Energy
NEE
$183B
| $1.45M | 0.2% |
+19,834
| New | +$1.49M |
|
163
Lamb Weston
LW
$7.3B
| $1.45M | 0.2% |
+18,007
| New | +$1.44M |
|
164
Dentsply Sirona
XRAY
$2.69B
| $1.44M | 0.2% |
+22,713
| New | +$1.5M |
|
165
Commerce Bancshares
CBSH
$8.53B
| $1.44M | 0.2% |
24,568
-2,298
| -9% | -$139K |
|
166
SS&C Technologies
SSNC
$18.5B
| $1.44M | 0.2% |
+19,920
| New | +$1.46M |
|
167
Edwards Lifesciences
EW
$49.6B
| $1.43M | 0.2% |
+13,824
| New | +$1.3M |
|
168
United Microelectronic
UMC
$47.9B
| $1.43M | 0.2% |
151,286
-23,214
| -13% | -$218K |
|
169
Qualcomm
QCOM
$155B
| $1.43M | 0.2% |
+9,979
| New | +$1.35M |
|
170
Fortune Brands Innovations
FBIN
$5.74B
| $1.42M | 0.2% |
+16,660
| New | +$1.46M |
|
171
Levi Strauss
LEVI
$9.46B
| $1.42M | 0.2% |
51,161
-58,100
| -53% | -$1.6M |
|
172
Darling Ingredients
DAR
$9.65B
| $1.42M | 0.2% |
+20,961
| New | +$1.48M |
|
173
Evergy
EVRG
$19.1B
| $1.41M | 0.2% |
+23,300
| New | +$1.46M |
|
174
Bath & Body Works
BBWI
$3.98B
| $1.4M | 0.2% |
+24,097
| New | +$1.3M |
|
175
Nutanix
NTNX
$15.7B
| $1.4M | 0.2% |
+36,739
| New | +$1.14M |
|
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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.