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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 | |
|---|---|---|---|---|---|---|
176
Danaos Corp
DAC
$2.57B
| $1.4M | 0.2% |
+18,268
| New | +$1.13M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.19% |
80,728
+62,728
| +348% | +$1.15M |
|
178
Stanley Black & Decker
SWK
$14.4B
| $1.38M | 0.19% |
+6,714
| New | +$1.39M |
|
179
Takeda Pharmaceutical
TAK
$54.7B
| $1.38M | 0.19% |
+81,675
| New | +$1.39M |
|
180
GoPro
GPRO
$120M
| $1.37M | 0.19% |
117,718
-60,572
| -34% | -$683K |
|
181
Fidelity National Financial
FNF
$13.9B
| $1.37M | 0.19% |
+32,765
| New | +$1.43M |
|
182
Carlyle Group
CG
$16.4B
| $1.37M | 0.19% |
29,389
+10,989
| +60% | +$468K |
|
183
Cognizant
CTSH
$24.5B
| $1.36M | 0.19% |
19,650
-4,150
| -17% | -$309K |
|
184
Teva Pharmaceuticals
TEVA
$40.7B
| $1.35M | 0.19% |
+136,426
| New | +$1.44M |
|
185
Acuity Brands
AYI
$10B
| $1.33M | 0.19% |
+7,108
| New | +$1.29M |
|
186
United Airlines
UAL
$39.6B
| $1.33M | 0.19% |
25,364
-33,630
| -57% | -$1.87M |
|
187
Revvity
RVTY
$12.6B
| $1.32M | 0.19% |
+8,552
| New | +$1.2M |
|
|
BRSL
188
Brightstar Lottery PLC
BRSL
$1.84B
| $1.32M | 0.18% |
54,985
-29,088
| -35% | -$609K |
|
189
General Dynamics
GD
$104B
| $1.31M | 0.18% |
+7,000
| New | +$1.32M |
|
|
MASI
190
DELISTED
Masimo
MASI
| $1.31M | 0.18% |
+5,400
| New | +$1.23M |
|
|
EXK
191
Endeavour Silver
EXK
$2.22B
| $1.31M | 0.18% |
+213,484
| New | +$1.33M |
|
192
PG&E
PCG
$38.7B
| $1.31M | 0.18% |
+128,403
| New | +$1.38M |
|
193
Box
BOX
$4.36B
| $1.3M | 0.18% |
+51,050
| New | +$1.19M |
|
194
Copa Holdings
CPA
$5.8B
| $1.3M | 0.18% |
17,267
+13,700
| +384% | +$1.1M |
|
|
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | 0.18% |
+23,629
| New | +$1.14M |
|
196
Under Armour Class C
UA
$2.79B
| $1.3M | 0.18% |
+69,892
| New | +$1.32M |
|
|
HUYA
197
Huya Inc
HUYA
$563M
| $1.29M | 0.18% |
73,328
+30,502
| +71% | +$511K |
|
198
BHP
BHP
$214B
| $1.29M | 0.18% |
+19,894
| New | +$1.32M |
|
199
Assured Guaranty
AGO
$3.69B
| $1.28M | 0.18% |
27,000
-18,100
| -40% | -$849K |
|
200
Wendy's
WEN
$1.4B
| $1.28M | 0.18% |
54,743
+37,845
| +224% | +$869K |
|
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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.