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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
-3.13%
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
$1.04B
AUM Growth
+$325M
Cap. Flow
+$369M
Cap. Flow %
35.53%
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$11.8M
2
C icon
Citigroup
C
+$10.4M
3
PYPL icon
PayPal
PYPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
TIGR
UP Fintech Holding
TIGR
+$10M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.69M
2
PFPT
Proofpoint, Inc.
PFPT
+$6.66M
3
MU icon
Micron Technology
MU
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
201
Lufax Holding
LU
$1.35B
$1.73M 0.17%
61,940
+46,668
+306% +$1.55M
SID icon
202
Companhia Siderúrgica Nacional
SID
$1.31B
$1.73M 0.17%
328,000
+159,000
+94% +$1.19M
MAS icon
203
Masco
MAS
$14.1B
$1.72M 0.17%
30,878
+5,429
+21% +$322K
HAS icon
204
Hasbro
HAS
$13.2B
$1.7M 0.16%
19,028
+13,900
+271% +$1.35M
HAL icon
205
Halliburton
HAL
$26.9B
$1.69M 0.16%
78,282
+11,193
+17% +$229K
PTON icon
206
Peloton Interactive
PTON
$2.77B
$1.69M 0.16%
19,394
+6,805
+54% +$752K
VNE
207
DELISTED
Veoneer, Inc.
VNE
$1.69M 0.16%
+49,499
New +$1.57M
CAN
208
Canaan Creative
CAN
$127M
$1.68M 0.16%
275,217
+170,329
+162% +$1.32M
EFX icon
209
Equifax
EFX
$20.3B
$1.67M 0.16%
6,600
-1,400
-18% -$364K
GDDY icon
210
GoDaddy
GDDY
$11B
$1.67M 0.16%
+23,913
New +$1.85M
GRUB
211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.67M 0.16%
+114,605
New +$2M
ING icon
212
ING
ING
$99.8B
$1.66M 0.16%
114,715
+33,465
+41% +$447K
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$1.64M 0.16%
6,200
-1,900
-23% -$497K
BKR icon
214
Baker Hughes
BKR
$60B
$1.64M 0.16%
66,136
+51,128
+341% +$1.14M
FCX icon
215
Freeport-McMoran
FCX
$90B
$1.63M 0.16%
+50,106
New +$1.76M
MAR icon
216
Marriott International
MAR
$98.3B
$1.62M 0.16%
10,943
+5,300
+94% +$740K
SONY icon
217
Sony
SONY
$137B
$1.61M 0.16%
73,010
-20,170
-22% -$422K
TNDM icon
218
Tandem Diabetes Care
TNDM
$1.34B
$1.61M 0.16%
+13,514
New +$1.49M
QTWO icon
219
Q2 Holdings
QTWO
$3.8B
$1.61M 0.16%
+20,110
New +$1.84M
BSY icon
220
Bentley Systems
BSY
$10.8B
$1.61M 0.15%
+26,525
New +$1.69M
GWRE icon
221
Guidewire Software
GWRE
$12.6B
$1.61M 0.15%
+13,519
New +$1.56M
STZ icon
222
Constellation Brands
STZ
$22.2B
$1.6M 0.15%
+7,578
New +$1.65M
IOVA icon
223
Iovance Biotherapeutics
IOVA
$1.82B
$1.59M 0.15%
64,556
+600
+0.9% +$14.1K
LKQ icon
224
LKQ Corp
LKQ
$5.68B
$1.58M 0.15%
31,465
+7,750
+33% +$394K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$1.57M 0.15%
+8,676
New +$1.69M
7 8
9
10 11

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.

  • Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
  • Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
  • Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
  • Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
  • Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
  • Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.