We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
201
DELISTED
Triton International Limited
TRTN
| $883K | 0.19% |
+21,700
| New | +$742K |
|
202
Avery Dennison
AVY
$13.2B
| $882K | 0.19% |
6,900
+4,500
| +188% | +$531K |
|
203
Visteon
VC
$2.82B
| $882K | 0.19% |
12,743
+8,800
| +223% | +$650K |
|
|
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
| $880K | 0.19% |
+43,670
| New | +$664K |
|
205
Monolithic Power Systems
MPWR
$66B
| $867K | 0.19% |
+3,100
| New | +$807K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $865K | 0.19% |
+4,600
| New | +$917K |
|
|
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $861K | 0.19% |
+5,955
| New | +$859K |
|
208
Henry Schein
HSIC
$9.85B
| $852K | 0.18% |
14,500
+9,600
| +196% | +$616K |
|
|
LVGO
209
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $848K | 0.18% |
+6,054
| New | +$738K |
|
|
MAXR
210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $845K | 0.18% |
33,871
+15,071
| +80% | +$334K |
|
211
Applied Materials
AMAT
$411B
| $844K | 0.18% |
+14,200
| New | +$877K |
|
212
Arch Capital
ACGL
$34.5B
| $842K | 0.18% |
28,800
+20,300
| +239% | +$619K |
|
213
Moody's
MCO
$83.7B
| $841K | 0.18% |
+2,900
| New | +$828K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $836K | 0.18% |
+12,365
| New | +$837K |
|
215
American Electric Power
AEP
$69.9B
| $834K | 0.18% |
+10,200
| New | +$840K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $831K | 0.18% |
+9,700
| New | +$820K |
|
|
OPTU
217
Optimum Communications Inc
OPTU
$336M
| $829K | 0.18% |
31,879
+2,700
| +9% | +$70.1K |
|
218
Boot Barn
BOOT
$4.8B
| $825K | 0.18% |
+29,300
| New | +$711K |
|
219
Mattel
MAT
$4.32B
| $825K | 0.18% |
+70,500
| New | +$783K |
|
220
Wendy's
WEN
$1.43B
| $825K | 0.18% |
36,998
+24,700
| +201% | +$544K |
|
|
AAN.A
221
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $815K | 0.18% |
14,385
+7,600
| +112% | +$431K |
|
222
LKQ Corp
LKQ
$5.91B
| $813K | 0.18% |
+29,314
| New | +$864K |
|
223
D.R. Horton
DHI
$41B
| $809K | 0.17% |
+10,700
| New | +$730K |
|
|
BRSL
224
Brightstar Lottery PLC
BRSL
$1.86B
| $809K | 0.17% |
+72,673
| New | +$780K |
|
225
Church & Dwight Co
CHD
$23.7B
| $808K | 0.17% |
+8,626
| New | +$783K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.