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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
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tencent Music
TME
$15.5B
| $283K | 0.21% |
+20,994
| New | +$249K |
|
202
Petrobras
PBR
$125B
| $282K | 0.21% |
+34,054
| New | +$247K |
|
203
Sempra
SRE
$57.9B
| $281K | 0.21% |
4,800
-28,600
| -86% | -$1.76M |
|
204
HP
HPQ
$24.9B
| $279K | 0.2% |
+16,031
| New | +$255K |
|
205
Kinsale Capital Group
KNSL
$8.12B
| $279K | 0.2% |
+1,800
| New | +$240K |
|
206
SEI Investments
SEIC
$12.4B
| $275K | 0.2% |
+4,998
| New | +$261K |
|
207
Avery Dennison
AVY
$13B
| $274K | 0.2% |
+2,400
| New | +$264K |
|
|
MOMO
208
Hello Group
MOMO
$885M
| $274K | 0.2% |
+15,662
| New | +$329K |
|
209
Royal Gold
RGLD
$16.8B
| $273K | 0.2% |
+2,200
| New | +$266K |
|
210
RPM International
RPM
$13.7B
| $270K | 0.2% |
+3,600
| New | +$250K |
|
211
Visteon
VC
$2.79B
| $270K | 0.2% |
3,943
-1,257
| -24% | -$79K |
|
|
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
| $269K | 0.2% |
+8,300
| New | +$240K |
|
213
Wendy's
WEN
$1.4B
| $268K | 0.2% |
+12,298
| New | +$244K |
|
214
Wabtec
WAB
$49.1B
| $265K | 0.19% |
4,600
-5,600
| -55% | -$317K |
|
|
GBT
215
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $265K | 0.19% |
+4,200
| New | +$288K |
|
216
Coherent
COHR
$51.4B
| $264K | 0.19% |
+5,600
| New | +$222K |
|
217
NIO
NIO
$12.2B
| $259K | 0.19% |
+33,600
| New | +$148K |
|
218
Iovance Biotherapeutics
IOVA
$1.82B
| $258K | 0.19% |
+9,397
| New | +$309K |
|
219
Qualys
QLYS
$5.1B
| $258K | 0.19% |
+2,480
| New | +$260K |
|
220
FirstCash
FCFS
$8.85B
| $256K | 0.19% |
+3,800
| New | +$268K |
|
221
Zebra Technologies
ZBRA
$14B
| $256K | 0.19% |
1,000
-200
| -17% | -$46.9K |
|
|
JHG
222
DELISTED
Janus Henderson
JHG
| $254K | 0.19% |
+11,987
| New | +$231K |
|
223
Entergy
ETR
$50.2B
| $253K | 0.19% |
+5,400
| New | +$262K |
|
|
VAPO
224
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $250K | 0.18% |
+763
| New | +$161K |
|
225
argenx
ARGX
$53.4B
| $248K | 0.18% |
+1,100
| New | +$195K |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.