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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
+2.65%
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
$1.9B
AUM Growth
+$2.05M
(+0.11%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.4M |
| 2 |
Micron Technology
MU
|
+$19.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.7M |
| 4 |
Las Vegas Sands
LVS
|
+$18.5M |
| 5 |
Oracle
ORCL
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$19.5M |
| 2 |
Cognizant
CTSH
|
+$19.4M |
| 3 |
US Bancorp
USB
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$7.48B
| $2.77M | 0.15% |
110,675
-67,500
| -38% | -$1.56M |
|
202
Texas Roadhouse
TXRH
$13.5B
| $2.77M | 0.15% |
+51,608
| New | +$2.9M |
|
203
Edison International
EIX
$30.7B
| $2.76M | 0.15% |
40,914
-145,800
| -78% | -$9.05M |
|
204
Goodyear
GT
$2.12B
| $2.76M | 0.15% |
+180,177
| New | +$3.04M |
|
205
Bunge Global
BG
$22.8B
| $2.73M | 0.14% |
48,935
-40,800
| -45% | -$2.18M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.14% |
43,162
-150,400
| -78% | -$9.45M |
|
207
Five Below
FIVE
$11.5B
| $2.69M | 0.14% |
22,422
-5,700
| -20% | -$750K |
|
|
BIG
208
DELISTED
Big Lots, Inc.
BIG
| $2.68M | 0.14% |
93,696
+1,831
| +2% | +$61.1K |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.65M | 0.14% |
288,887
+176,550
| +157% | +$2.55M |
|
210
Aramark
ARMK
$15.1B
| $2.65M | 0.14% |
101,789
-54,260
| -35% | -$1.27M |
|
211
HEICO Corp
HEI
$50.8B
| $2.64M | 0.14% |
+19,763
| New | +$2.2M |
|
212
Church & Dwight Co
CHD
$23.7B
| $2.64M | 0.14% |
+36,100
| New | +$2.68M |
|
213
Carlisle Companies
CSL
$14.1B
| $2.63M | 0.14% |
18,763
-9,000
| -32% | -$1.21M |
|
214
LivaNova
LIVN
$4.51B
| $2.63M | 0.14% |
+36,526
| New | +$2.67M |
|
|
NBIS
215
Nebius Group N.V.
NBIS
$43.1B
| $2.62M | 0.14% |
68,854
+62,500
| +984% | +$2.32M |
|
216
Jack in the Box
JACK
$308M
| $2.57M | 0.14% |
31,600
+2,800
| +10% | +$226K |
|
217
Aecom
ACM
$9.57B
| $2.57M | 0.14% |
+67,810
| New | +$2.25M |
|
218
Robert Half
RHI
$4.04B
| $2.56M | 0.14% |
+44,939
| New | +$2.68M |
|
219
Match Group
MTCH
$9.16B
| $2.55M | 0.13% |
37,953
-17,020
| -31% | -$1.11M |
|
220
Icon
ICLR
$13.9B
| $2.54M | 0.13% |
16,500
+2,000
| +14% | +$280K |
|
221
Cheniere Energy
LNG
$52.8B
| $2.53M | 0.13% |
+37,000
| New | +$2.45M |
|
222
Raymond James Financial
RJF
$34B
| $2.51M | 0.13% |
+44,550
| New | +$2.54M |
|
223
Crown Holdings
CCK
$13.2B
| $2.51M | 0.13% |
41,079
-47,521
| -54% | -$2.77M |
|
224
Dell
DELL
$253B
| $2.51M | 0.13% |
97,429
-121,574
| -56% | -$3.79M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.13% |
+39,135
| New | +$2.25M |
|
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Seven Eight Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
- Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
- Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
- Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
- Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
- Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.
Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.