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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
+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
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Warner Music
WMG
$13.1B
| $935K | 0.21% |
+24,600
| New | +$750K |
|
|
VG
177
DELISTED
Vonage Holdings Corporation
VG
| $929K | 0.21% |
+72,122
| New | +$878K |
|
178
Biogen
BIIB
$29.8B
| $921K | 0.21% |
+3,760
| New | +$970K |
|
|
SDC
179
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $917K | 0.21% |
76,787
-33,353
| -30% | -$378K |
|
|
CMRC
180
Commerce.com Inc Series 1
CMRC
$262M
| $916K | 0.21% |
+14,283
| New | +$1.14M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$51.6B
| $913K | 0.21% |
+33,100
| New | +$835K |
|
182
Arch Capital
ACGL
$34.5B
| $909K | 0.21% |
25,200
-3,600
| -13% | -$118K |
|
183
T-Mobile US
TMUS
$190B
| $907K | 0.21% |
+6,727
| New | +$831K |
|
|
EV
184
DELISTED
Eaton Vance Corp.
EV
| $903K | 0.21% |
13,300
+7,100
| +115% | +$443K |
|
185
Canadian Solar
CSIQ
$1.05B
| $902K | 0.21% |
17,607
+5,944
| +51% | +$244K |
|
186
Moderna
MRNA
$21.9B
| $901K | 0.2% |
8,623
-1,000
| -10% | -$101K |
|
|
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
| $882K | 0.2% |
+84,200
| New | +$668K |
|
188
Sibanye-Stillwater
SBSW
$6.33B
| $879K | 0.2% |
+55,299
| New | +$744K |
|
189
CrowdStrike
CRWD
$206B
| $877K | 0.2% |
+16,556
| New | +$645K |
|
190
SiriusXM
SIRI
$10.2B
| $877K | 0.2% |
13,760
-28,590
| -68% | -$1.76M |
|
191
Visa
V
$683B
| $855K | 0.19% |
3,910
-2,300
| -37% | -$471K |
|
|
HUYA
192
Huya Inc
HUYA
$572M
| $854K | 0.19% |
+42,826
| New | +$917K |
|
193
Hershey
HSY
$35.7B
| $838K | 0.19% |
5,500
-9,000
| -62% | -$1.33M |
|
194
HP
HPQ
$24.8B
| $832K | 0.19% |
33,831
-80,800
| -70% | -$1.7M |
|
195
National Vision
EYE
$1.8B
| $829K | 0.19% |
18,297
+12,500
| +216% | +$543K |
|
196
Tenable Holdings
TENB
$3.86B
| $820K | 0.19% |
+15,700
| New | +$622K |
|
197
Equitable Holdings
EQH
$13.1B
| $798K | 0.18% |
31,200
+1,500
| +5% | +$35.1K |
|
198
Hormel Foods
HRL
$13.9B
| $797K | 0.18% |
17,100
-12,600
| -42% | -$615K |
|
199
KE Holdings
BEKE
$19.1B
| $794K | 0.18% |
+12,899
| New | +$857K |
|
|
YSG
200
Yatsen Holding
YSG
$307M
| $792K | 0.18% |
+9,314
| New | +$779K |
|
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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.