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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
-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 | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$51.4B
| $2.33M | 0.22% |
+39,343
| New | +$2.57M |
|
|
OZON
152
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.33M | 0.22% |
46,085
+35,950
| +355% | +$1.89M |
|
153
Datadog
DDOG
$95.4B
| $2.32M | 0.22% |
+16,398
| New | +$2.07M |
|
|
HAPN
154
Happen Inc
HAPN
$2.21B
| $2.31M | 0.22% |
81,972
+51,158
| +166% | +$1.27M |
|
155
FIVE9
FIVN
$2.11B
| $2.31M | 0.22% |
14,478
+4,300
| +42% | +$785K |
|
|
LTHM
156
DELISTED
Livent Corporation
LTHM
| $2.27M | 0.22% |
98,089
+56,969
| +139% | +$1.28M |
|
157
DraftKings
DKNG
$11.6B
| $2.24M | 0.22% |
+46,594
| New | +$2.47M |
|
158
PagerDuty
PD
$816M
| $2.24M | 0.22% |
+54,020
| New | +$2.29M |
|
159
Dell
DELL
$262B
| $2.23M | 0.21% |
42,244
+17,183
| +69% | +$857K |
|
160
Dick's Sporting Goods
DKS
$17.5B
| $2.23M | 0.21% |
+18,599
| New | +$2.16M |
|
161
Huazhu Hotels Group
HTHT
$13.1B
| $2.23M | 0.21% |
48,541
+32,382
| +200% | +$1.53M |
|
|
ABB
162
DELISTED
ABB Ltd
ABB
| $2.22M | 0.21% |
66,669
+22,790
| +52% | +$828K |
|
|
CPE
163
DELISTED
Callon Petroleum Company
CPE
| $2.21M | 0.21% |
45,103
+28,700
| +175% | +$1.11M |
|
164
Agilent Technologies
A
$39.1B
| $2.17M | 0.21% |
13,793
-3,800
| -22% | -$615K |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.21% |
+113,058
| New | +$2.52M |
|
166
PPG Industries
PPG
$24.6B
| $2.16M | 0.21% |
15,100
+12,100
| +403% | +$1.94M |
|
167
PG&E
PCG
$38.3B
| $2.14M | 0.21% |
223,103
+94,700
| +74% | +$894K |
|
168
Canadian Solar
CSIQ
$1.02B
| $2.12M | 0.2% |
61,281
+42,310
| +223% | +$1.61M |
|
169
Comstock Resources
CRK
$3.89B
| $2.12M | 0.2% |
+204,300
| New | +$1.38M |
|
170
McCormick & Company Non-Voting
MKC
$13.7B
| $2.12M | 0.2% |
26,106
-31,300
| -55% | -$2.69M |
|
171
Archer Daniels Midland
ADM
$38.2B
| $2.11M | 0.2% |
35,233
+18,063
| +105% | +$1.08M |
|
172
Incyte
INCY
$24.2B
| $2.11M | 0.2% |
+30,698
| New | +$2.33M |
|
173
Copart
CPRT
$27B
| $2.1M | 0.2% |
60,696
+46,400
| +325% | +$1.66M |
|
|
HBI
174
DELISTED
Hanesbrands
HBI
| $2.1M | 0.2% |
122,214
+108,157
| +769% | +$2.03M |
|
175
Monster Beverage
MNST
$94.3B
| $2.1M | 0.2% |
47,218
+24,200
| +105% | +$1.14M |
|
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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.