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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
-$104M
Cap. Flow %
-5.5%
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.2M
2
BYND icon
Beyond Meat
BYND
+$18.9M
3
ULTA icon
Ulta Beauty
ULTA
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.2M
2
DG icon
Dollar General
DG
+$19M
3
NKE icon
Nike
NKE
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.78%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$16.4B
$2.93M 0.16%
+18,000
New +$2.84M
HEI icon
202
HEICO Corp
HEI
$49.6B
$2.88M 0.15%
25,263
+12,800
+103% +$1.58M
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
$2.87M 0.15%
+7,009
New +$3.16M
XPO icon
204
XPO
XPO
$23.4B
$2.86M 0.15%
+103,839
New +$2.85M
MRVL icon
205
Marvell Technology
MRVL
$147B
$2.86M 0.15%
107,638
+81,400
+310% +$2.06M
IRBT
206
DELISTED
iRobot
IRBT
$2.85M 0.15%
+56,318
New +$2.83M
FMX icon
207
Fomento Económico Mexicano
FMX
$41.2B
$2.83M 0.15%
29,900
+6,500
+28% +$598K
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.82M 0.15%
23,300
-11,000
-32% -$1.33M
G icon
209
Genpact
G
$6.22B
$2.8M 0.15%
66,444
-17,000
-20% -$679K
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.8M 0.15%
25,191
-10,600
-30% -$1.09M
PAGP icon
211
Plains GP Holdings
PAGP
$5.28B
$2.79M 0.15%
147,215
+58,684
+66% +$1.1M
BIIB icon
212
Biogen
BIIB
$30.9B
$2.77M 0.15%
9,326
-32,000
-77% -$8.88M
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$2.76M 0.15%
60,895
-97,246
-61% -$4.15M
DXC icon
214
DXC Technology
DXC
$1.91B
$2.76M 0.15%
73,358
-10,220
-12% -$333K
WRB icon
215
W.R. Berkley
WRB
$28.1B
$2.75M 0.15%
89,663
+62,550
+231% +$1.93M
MDLZ icon
216
Mondelez International
MDLZ
$83.4B
$2.73M 0.14%
49,604
-33,211
-40% -$1.78M
TGE
217
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.73M 0.14%
123,512
-34,900
-22% -$670K
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.73M 0.14%
23,300
-800
-3% -$90.9K
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
$2.73M 0.14%
+67,676
New +$2.57M
UTHR icon
220
United Therapeutics
UTHR
$26.1B
$2.71M 0.14%
30,787
+5,300
+21% +$466K
BFAM icon
221
Bright Horizons
BFAM
$4.35B
$2.69M 0.14%
17,900
-3,400
-16% -$510K
ZS icon
222
Zscaler
ZS
$24.9B
$2.68M 0.14%
57,724
-121,100
-68% -$5.62M
FFIV icon
223
F5
FFIV
$22B
$2.68M 0.14%
19,200
-100
-0.5% -$14.1K
FTCH
224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.68M 0.14%
+258,647
New +$2.32M
FAF icon
225
First American
FAF
$7.98B
$2.67M 0.14%
45,871
+6,900
+18% +$422K
7 8
9
10 11

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Seven Eight Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.

  • Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
  • Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
  • Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
  • Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
  • Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
  • Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
  • Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.