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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
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$21.4B
| $1.28M | 0.18% |
10,282
-5,575
| -35% | -$750K |
|
202
Dell
DELL
$261B
| $1.27M | 0.18% |
25,061
-35,116
| -58% | -$1.76M |
|
203
Dow Inc
DOW
$21.7B
| $1.25M | 0.18% |
19,776
-12,279
| -38% | -$811K |
|
204
FuelCell Energy
FCEL
$1.81B
| $1.25M | 0.18% |
4,685
+1,378
| +42% | +$403K |
|
|
BNY
205
Bank of New York Mellon
BNY
$107B
| $1.24M | 0.17% |
24,159
-4,341
| -15% | -$217K |
|
206
Children's Place
PLCE
$53.4M
| $1.24M | 0.17% |
+13,285
| New | +$1.13M |
|
207
Li Auto
LI
$13.3B
| $1.23M | 0.17% |
+35,180
| New | +$824K |
|
208
Devon Energy
DVN
$51.3B
| $1.21M | 0.17% |
+41,399
| New | +$1.07M |
|
209
Equitable Holdings
EQH
$13.2B
| $1.21M | 0.17% |
39,672
+8,472
| +27% | +$276K |
|
210
Occidental Petroleum
OXY
$55.8B
| $1.2M | 0.17% |
+38,507
| New | +$1.03M |
|
211
Aramark
ARMK
$15B
| $1.2M | 0.17% |
+44,704
| New | +$1.23M |
|
|
EXE
212
Expand Energy Corp
EXE
$21.6B
| $1.2M | 0.17% |
+23,100
| New | +$1.15M |
|
213
Match Group
MTCH
$9.11B
| $1.18M | 0.17% |
+7,336
| New | +$1.07M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.17% |
+55,270
| New | +$1.24M |
|
215
Range Resources
RRC
$9.31B
| $1.17M | 0.16% |
+70,039
| New | +$879K |
|
216
LKQ Corp
LKQ
$5.7B
| $1.17M | 0.16% |
+23,715
| New | +$1.13M |
|
217
Twist Bioscience
TWST
$5.6B
| $1.16M | 0.16% |
+8,719
| New | +$1.01M |
|
218
Valvoline
VVV
$4.9B
| $1.16M | 0.16% |
+35,597
| New | +$1.11M |
|
|
SF
219
Stifel
SF
$12.6B
| $1.14M | 0.16% |
+26,465
| New | +$1.19M |
|
220
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.14M | 0.16% |
24,177
+18,900
| +358% | +$931K |
|
221
Southern Copper
SCCO
$142B
| $1.14M | 0.16% |
+19,167
| New | +$1.25M |
|
222
Dollar General
DG
$28.1B
| $1.14M | 0.16% |
+5,272
| New | +$1.11M |
|
223
ON Semiconductor
ON
$32.3B
| $1.14M | 0.16% |
29,807
-91,109
| -75% | -$3.58M |
|
224
Coca-Cola
KO
$377B
| $1.13M | 0.16% |
+20,963
| New | +$1.14M |
|
225
Leidos
LDOS
$14.2B
| $1.13M | 0.16% |
+11,195
| New | +$1.15M |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.