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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
+34.24%
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
$440M
AUM Growth
-$23M
Cap. Flow
-$85M
Cap. Flow %
-19.33%
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329

Top Buys

Rank Stock Value
1
HYLN icon
Hyliion Holdings
HYLN
+$6.19M
2
BABA icon
Alibaba
BABA
+$4.16M
3
BBBY
Bed Bath & Beyond
BBBY
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
WMT icon
Walmart Inc
WMT
+$4.27M
3
NKE icon
Nike
NKE
+$4.19M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
201
Oshkosh
OSK
$8.79B
$775K 0.18%
+9,000
New +$716K
CROX icon
202
Crocs
CROX
$6.14B
$768K 0.17%
12,262
-19,200
-61% -$1.1M
DOYU
203
DouYu International Holdings
DOYU
$139M
$768K 0.17%
6,941
-2,850
-29% -$386K
MGA icon
204
Magna International
MGA
$18.7B
$765K 0.17%
10,800
+5,900
+120% +$347K
LTHM
205
DELISTED
Livent Corporation
LTHM
$765K 0.17%
40,600
+19,100
+89% +$266K
ESNT icon
206
Essent Group
ESNT
$6.08B
$764K 0.17%
17,688
+9,800
+124% +$424K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$758K 0.17%
+3,209
New +$736K
FMC icon
208
FMC
FMC
$1.34B
$747K 0.17%
6,500
+1,300
+25% +$145K
LITE icon
209
Lumentum
LITE
$55.5B
$747K 0.17%
+7,883
New +$680K
TLRY icon
210
Tilray
TLRY
$618M
$746K 0.17%
+9,032
New +$659K
JMIA
211
Jumia Technologies
JMIA
$737M
$724K 0.16%
+17,942
New +$438K
KPTI icon
212
Karyopharm Therapeutics
KPTI
$43.5M
$721K 0.16%
3,107
-2,066
-40% -$479K
VIR icon
213
Vir Biotechnology
VIR
$1.46B
$720K 0.16%
+26,894
New +$874K
NOMD icon
214
Nomad Foods
NOMD
$1.66B
$716K 0.16%
28,168
-32,200
-53% -$797K
NARI
215
DELISTED
Inari Medical, Inc. Common Stock
NARI
$716K 0.16%
+8,200
New +$579K
ARVN icon
216
Arvinas
ARVN
$518M
$713K 0.16%
+8,400
New +$290K
TSE
217
DELISTED
Trinseo
TSE
$712K 0.16%
+13,900
New +$530K
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$709K 0.16%
+23,919
New +$677K
FLWS icon
219
1-800-Flowers.com
FLWS
$250M
$707K 0.16%
27,200
-20,300
-43% -$494K
VAC icon
220
Marriott Vacations Worldwide
VAC
$3.35B
$707K 0.16%
+5,150
New +$607K
ANGI icon
221
Angi Inc
ANGI
$229M
$704K 0.16%
5,338
-10,369
-66% -$1.2M
WIX icon
222
WIX.com
WIX
$2.3B
$704K 0.16%
2,815
+900
+47% +$237K
ARNC
223
DELISTED
Arconic Corporation
ARNC
$685K 0.16%
+23,000
New +$605K
OVV icon
224
Ovintiv
OVV
$17.3B
$678K 0.15%
+47,209
New +$553K
DAL icon
225
Delta Air Lines
DAL
$57.5B
$673K 0.15%
16,729
-1,000
-6% -$36.4K
7 8
9
10 11

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GCAC
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Seven Eight Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.

  • Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
  • Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
  • Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
  • Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
  • Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
  • Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.