We are live on ! Find out more
SEC

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
Cap. Flow
+$324M
Cap. Flow %
69.94%
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.03M
2
NKE icon
Nike
NKE
+$4.85M
3
WMT icon
Walmart Inc
WMT
+$4.79M
4
TRU icon
TransUnion
TRU
+$3.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.99M
2
LHX icon
L3Harris
LHX
+$2.1M
3
XLNX
Xilinx Inc
XLNX
+$1.93M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
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
AER icon
176
AerCap
AER
$24.2B
$963K 0.21%
38,242
+31,714
+486% +$919K
W icon
177
Wayfair
W
$11.8B
$960K 0.21%
+3,300
New +$903K
HES
178
DELISTED
Hess
HES
$949K 0.21%
+23,197
New +$1.1M
GAP
179
The Gap Inc
GAP
$7.38B
$948K 0.2%
55,680
+20,787
+60% +$310K
PRSP
180
DELISTED
Perspecta Inc. Common Stock
PRSP
$936K 0.2%
48,100
+17,100
+55% +$361K
MPC icon
181
Marathon Petroleum
MPC
$89.6B
$934K 0.2%
+31,825
New +$1.12M
HUN icon
182
Huntsman Corp
HUN
$1.76B
$926K 0.2%
41,681
+10,500
+34% +$216K
HRB icon
183
H&R Block
HRB
$5.73B
$919K 0.2%
56,400
+44,200
+362% +$650K
TW icon
184
Tradeweb Markets
TW
$21.5B
$917K 0.2%
+15,802
New +$869K
FAF icon
185
First American
FAF
$7.7B
$916K 0.2%
+18,000
New +$932K
BHP icon
186
BHP
BHP
$212B
$915K 0.2%
+19,842
New +$955K
PRU icon
187
Prudential Financial
PRU
$42.7B
$915K 0.2%
+14,400
New +$947K
GRMN
188
Garmin
GRMN
$58.8B
$914K 0.2%
+9,637
New +$963K
GTM
189
ZoomInfo Technologies
GTM
$1.05B
$913K 0.2%
+21,243
New +$833K
LOW icon
190
Lowe's Companies
LOW
$119B
$912K 0.2%
5,500
+3,700
+206% +$570K
ADSK icon
191
Autodesk
ADSK
$49.6B
$911K 0.2%
3,943
+3,000
+318% +$713K
ACH
192
Accendra Health
ACH
$261M
$911K 0.2%
+36,300
New +$529K
DOX icon
193
Amdocs
DOX
$5.88B
$907K 0.2%
+15,800
New +$944K
DGX icon
194
Quest Diagnostics
DGX
$25.6B
$902K 0.2%
+7,880
New +$931K
PBF icon
195
PBF Energy
PBF
$8.05B
$899K 0.19%
+158,065
New +$1.31M
FLG
196
Flagstar Bank National Association
FLG
$5.93B
$899K 0.19%
+36,233
New +$1.04M
EL icon
197
Estee Lauder
EL
$30.6B
$895K 0.19%
+4,100
New +$844K
THO icon
198
Thor Industries
THO
$4.03B
$895K 0.19%
9,400
+2,500
+36% +$259K
PDD icon
199
Pinduoduo
PDD
$128B
$893K 0.19%
+12,041
New +$1.03M
PINS icon
200
Pinterest
PINS
$13.5B
$892K 0.19%
+21,486
New +$701K
6 7
8
9 10

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.