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
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.94B
| $2.99M | 2.19% |
+85,100
| New | +$2.84M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $2.19M | 1.61% |
22,300
+18,700
| +519% | +$1.66M |
|
|
3
L3Harris
LHX
$51.6B
| $2.1M | 1.54% |
+12,400
| New | +$2.33M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $1.83M | 1.34% |
+27,300
| New | +$1.21M |
|
5
Johnson & Johnson
JNJ
$618B
| $1.67M | 1.22% |
11,900
+5,200
| +78% | +$758K |
|
|
6
Alibaba
BABA
$293B
| $1.51M | 1.11% |
+7,000
| New | +$1.46M |
|
|
BIG
7
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 1.07% |
+34,800
| New | +$988K |
|
|
8
Zimmer Biomet
ZBH
$18.2B
| $1.4M | 1.02% |
+12,051
| New | +$1.39M |
|
9
Micron Technology
MU
$930B
| $1.22M | 0.89% |
23,700
-57,600
| -71% | -$2.72M |
|
10
CDW
CDW
$18.9B
| $1.21M | 0.88% |
+10,400
| New | +$1.13M |
|
11
Nomad Foods
NOMD
$1.66B
| $1.2M | 0.88% |
56,068
+45,968
| +455% | +$959K |
|
12
Xcel Energy
XEL
$48.8B
| $1.19M | 0.87% |
+19,000
| New | +$1.2M |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $1.11M | 0.81% |
+20,500
| New | +$1.06M |
|
14
Carter's
CRI
$1.42B
| $1.09M | 0.8% |
+13,500
| New | +$1.07M |
|
15
JPMorgan Chase
JPM
$935B
| $1.06M | 0.78% |
11,305
-3,195
| -22% | -$303K |
|
16
DuPont de Nemours
DD
$18.5B
| $1.05M | 0.77% |
15,764
-34,745
| -69% | -$2.03M |
|
17
CME Group
CME
$96.3B
| $1.02M | 0.75% |
+6,300
| New | +$1.13M |
|
18
T-Mobile US
TMUS
$185B
| $1.02M | 0.75% |
+9,827
| New | +$942K |
|
|
NVO
19
Novo Nordisk
NVO
$208B
| $1.02M | 0.75% |
+31,200
| New | +$996K |
|
20
Yum! Brands
YUM
$41.8B
| $999K | 0.73% |
11,500
-400
| -3% | -$34.2K |
|
21
Allison Transmission
ALSN
$9.5B
| $989K | 0.72% |
26,900
+17,900
| +199% | +$641K |
|
22
Edwards Lifesciences
EW
$49.6B
| $939K | 0.69% |
13,400
-35,200
| -72% | -$2.5M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $914K | 0.67% |
+12,600
| New | +$893K |
|
24
Accenture
ACN
$102B
| $902K | 0.66% |
+4,200
| New | +$794K |
|
25
GoDaddy
GDDY
$11B
| $902K | 0.66% |
+12,300
| New | +$883K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.