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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
-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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$123B
| $2.1M | 0.2% |
57,324
-19,882
| -26% | -$737K |
|
177
Takeda Pharmaceutical
TAK
$54.6B
| $2.1M | 0.2% |
127,875
+46,200
| +57% | +$776K |
|
178
StoneCo
STNE
$2.77B
| $2.09M | 0.2% |
+60,218
| New | +$3.13M |
|
179
eBay
EBAY
$50.6B
| $2.06M | 0.2% |
+29,632
| New | +$2.12M |
|
180
Alcoa
AA
$11.9B
| $2.06M | 0.2% |
42,136
+24,504
| +139% | +$1.04M |
|
181
Jefferies Financial Group
JEF
$12.6B
| $2.03M | 0.2% |
57,308
+314
| +0.6% | +$10.5K |
|
|
LPRO
182
DELISTED
Open Lending Corp
LPRO
| $2.03M | 0.2% |
+56,365
| New | +$2.16M |
|
183
Kraft Heinz
KHC
$30.7B
| $2.02M | 0.19% |
+54,856
| New | +$2.07M |
|
184
Clean Energy Fuels
CLNE
$427M
| $2.02M | 0.19% |
247,627
+178,607
| +259% | +$1.42M |
|
185
D.R. Horton
DHI
$40B
| $2.01M | 0.19% |
23,941
-2,659
| -10% | -$245K |
|
186
Jacobs Solutions
J
$15.9B
| $2.01M | 0.19% |
18,295
+1,571
| +9% | +$174K |
|
187
Cameco
CCJ
$37.6B
| $1.99M | 0.19% |
+91,665
| New | +$1.73M |
|
188
Microvision
MVIS
$6.21M
| $1.98M | 0.19% |
+179,349
| New | +$2.49M |
|
|
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.97M | 0.19% |
38,917
-10,277
| -21% | -$618K |
|
190
Boston Scientific
BSX
$69.5B
| $1.95M | 0.19% |
44,965
-72,561
| -62% | -$3.21M |
|
191
Asana
ASAN
$1.92B
| $1.95M | 0.19% |
+18,732
| New | +$1.55M |
|
192
Academy Sports + Outdoors
ASO
$2.94B
| $1.93M | 0.19% |
48,118
+41,388
| +615% | +$1.65M |
|
193
Rocket Companies
RKT
$36.5B
| $1.92M | 0.19% |
+119,903
| New | +$2.1M |
|
194
Rush Street Interactive
RSI
$2.77B
| $1.92M | 0.19% |
+100,000
| New | +$1.37M |
|
|
WW
195
DELISTED
WW International
WW
| $1.92M | 0.18% |
+105,194
| New | +$2.75M |
|
196
Cardinal Health
CAH
$53.9B
| $1.88M | 0.18% |
37,903
+20,393
| +116% | +$1.11M |
|
197
CSX Corp
CSX
$93.4B
| $1.87M | 0.18% |
62,998
+8,793
| +16% | +$282K |
|
|
ACB
198
Aurora Cannabis
ACB
$173M
| $1.87M | 0.18% |
26,972
+24,962
| +1,242% | +$1.77M |
|
199
Regions Financial
RF
$26.4B
| $1.82M | 0.18% |
85,554
+10,200
| +14% | +$203K |
|
200
A.O. Smith
AOS
$8.17B
| $1.82M | 0.17% |
29,737
-700
| -2% | -$48.9K |
|
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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.