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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
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
201
Magna International
MGA
$18.7B
$765K 0.18%
10,800
– –
LTHM
202
DELISTED
Livent Corporation
LTHM
$765K 0.18%
40,600
– –
ESNT icon
203
Essent Group
ESNT
$6.08B
$764K 0.18%
17,688
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$758K 0.17%
3,209
– –
FMC icon
205
FMC
FMC
$1.34B
$747K 0.17%
6,500
– –
LITE icon
206
Lumentum
LITE
$55.5B
$747K 0.17%
7,883
– –
TLRY icon
207
Tilray
TLRY
$618M
$746K 0.17%
9,032
– –
JMIA
208
Jumia Technologies
JMIA
$737M
$724K 0.17%
17,942
– –
KPTI icon
209
Karyopharm Therapeutics
KPTI
$43.5M
$721K 0.17%
3,107
– –
VIR icon
210
Vir Biotechnology
VIR
$1.46B
$720K 0.17%
26,894
– –
NOMD icon
211
Nomad Foods
NOMD
$1.66B
$716K 0.16%
28,168
– –
NARI
212
DELISTED
Inari Medical, Inc. Common Stock
NARI
$716K 0.16%
8,200
– –
ARVN icon
213
Arvinas
ARVN
$518M
$713K 0.16%
8,400
– –
TSE
214
DELISTED
Trinseo
TSE
$712K 0.16%
13,900
– –
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$709K 0.16%
23,919
– –
FLWS icon
216
1-800-Flowers.com
FLWS
$250M
$707K 0.16%
27,200
– –
VAC icon
217
Marriott Vacations Worldwide
VAC
$3.35B
$707K 0.16%
5,150
– –
ANGI icon
218
Angi Inc
ANGI
$229M
$704K 0.16%
5,338
– –
WIX icon
219
WIX.com
WIX
$2.3B
$704K 0.16%
2,815
– –
ARNC
220
DELISTED
Arconic Corporation
ARNC
$685K 0.16%
23,000
– –
OVV icon
221
Ovintiv
OVV
$17.3B
$678K 0.16%
47,209
– –
DAL icon
222
Delta Air Lines
DAL
$57.5B
$673K 0.15%
16,729
– –
P
223
Everpure Inc
P
$25.7B
$670K 0.15%
29,624
– –
SPWR
224
DELISTED
SunPower Corporation Common Stock
SPWR
$669K 0.15%
26,100
– –
PBF icon
225
PBF Energy
PBF
$8.57B
$665K 0.15%
93,700
– –
7 8
9
10 11

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GCAC
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CAM
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D
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AIA
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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

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

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.