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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
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30B
$921K 0.21%
3,760
– –
SDC
177
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$917K 0.21%
76,787
– –
CMRC
178
Commerce.com Inc Series 1
CMRC
$258M
$916K 0.21%
14,283
– –
FITB
179
Fifth Third Bancorp
FITB
$51.2B
$913K 0.21%
33,100
– –
ACGL icon
180
Arch Capital
ACGL
$34.3B
$909K 0.21%
25,200
– –
TMUS icon
181
T-Mobile US
TMUS
$185B
$907K 0.21%
6,727
– –
CSIQ icon
182
Canadian Solar
CSIQ
$1.02B
$902K 0.21%
17,607
– –
MRNA icon
183
Moderna
MRNA
$21.8B
$901K 0.21%
8,623
– –
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
$882K 0.2%
84,200
– –
SBSW icon
185
Sibanye-Stillwater
SBSW
$6.26B
$879K 0.2%
55,299
– –
CRWD icon
186
CrowdStrike
CRWD
$194B
$877K 0.2%
16,556
– –
SIRI icon
187
SiriusXM
SIRI
$9.98B
$877K 0.2%
13,760
– –
V icon
188
Visa
V
$684B
$855K 0.2%
3,910
– –
HUYA
189
Huya Inc
HUYA
$563M
$854K 0.2%
42,826
– –
HSY icon
190
Hershey
HSY
$35.2B
$838K 0.19%
5,500
– –
HPQ icon
191
HP
HPQ
$24.9B
$832K 0.19%
33,831
– –
EYE icon
192
National Vision
EYE
$1.77B
$829K 0.19%
18,297
– –
TENB icon
193
Tenable Holdings
TENB
$3.6B
$820K 0.19%
15,700
– –
EQH icon
194
Equitable Holdings
EQH
$13B
$798K 0.18%
31,200
– –
HRL icon
195
Hormel Foods
HRL
$13.8B
$797K 0.18%
17,100
– –
BEKE icon
196
KE Holdings
BEKE
$18.7B
$794K 0.18%
12,899
– –
YSG
197
Yatsen Holding
YSG
$322M
$792K 0.18%
9,314
– –
OSK icon
198
Oshkosh
OSK
$8.79B
$775K 0.18%
9,000
– –
CROX icon
199
Crocs
CROX
$6.14B
$768K 0.18%
12,262
– –
DOYU
200
DouYu International Holdings
DOYU
$139M
$768K 0.18%
6,941
– –
6 7
8
9 10

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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

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

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.