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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
+13.3%
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
$463M
AUM Growth
+$326M
Cap. Flow
+$324M
Cap. Flow %
69.94%
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.03M
2
NKE icon
Nike
NKE
+$4.85M
3
WMT icon
Walmart Inc
WMT
+$4.79M
4
TRU icon
TransUnion
TRU
+$3.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.99M
2
LHX icon
L3Harris
LHX
+$2.1M
3
XLNX
Xilinx Inc
XLNX
+$1.93M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 15.79%
3 Healthcare 14.21%
4 Industrials 12.25%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$63.4B
$5.67M 1.23%
+45,200
New +$4.85M
CI icon
2
Cigna
CI
$78.2B
$5.49M 1.19%
32,400
+28,600
+753% +$5.03M
WMT icon
3
Walmart Inc
WMT
$916B
$5.03M 1.09%
+107,820
New +$4.79M
NYT icon
4
New York Times
NYT
$12B
$3.43M 0.74%
80,079
+75,279
+1,568% +$3.3M
MS icon
5
Morgan Stanley
MS
$332B
$3.37M 0.73%
69,700
+56,200
+416% +$2.83M
TRU icon
6
TransUnion
TRU
$16.4B
$3.36M 0.73%
+39,900
New +$3.45M
ODFL icon
7
Old Dominion Freight Line
ODFL
$47.2B
$3.27M 0.71%
+36,200
New +$3.4M
WB icon
8
Weibo
WB
$1.95B
$2.69M 0.58%
+73,887
New +$2.61M
C icon
9
Citigroup
C
$221B
$2.6M 0.56%
60,411
+44,311
+275% +$2.21M
NEM icon
10
Newmont
NEM
$96.6B
$2.54M 0.55%
+40,000
New +$2.61M
CSCO icon
11
Cisco
CSCO
$452B
$2.5M 0.54%
+64,100
New +$2.79M
CVX icon
12
Chevron
CVX
$379B
$2.5M 0.54%
34,663
+26,963
+350% +$2.27M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$2.48M 0.54%
30,700
+19,300
+169% +$1.57M
QRVO icon
14
Qorvo
QRVO
$7.95B
$2.45M 0.53%
+18,957
New +$2.35M
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
$2.38M 0.51%
190,269
+160,944
+549% +$1.36M
D icon
16
Dominion Energy
D
$63.1B
$2.35M 0.51%
+29,800
New +$2.34M
NVS icon
17
Novartis
NVS
$304B
$2.35M 0.51%
26,987
+24,387
+938% +$2.11M
ROL icon
18
Rollins
ROL
$18.9B
$2.34M 0.51%
+64,800
New +$2.24M
FTV icon
19
Fortive
FTV
$19.5B
$2.3M 0.5%
47,890
+34,887
+268% +$1.59M
CMCSA icon
20
Comcast
CMCSA
$84.2B
$2.27M 0.49%
+49,099
New +$2.13M
SIRI icon
21
SiriusXM
SIRI
$10.6B
$2.27M 0.49%
42,350
+33,640
+386% +$1.93M
NDAQ icon
22
Nasdaq
NDAQ
$53.5B
$2.25M 0.49%
+54,900
New +$2.34M
DDOG icon
23
Datadog
DDOG
$88B
$2.21M 0.48%
+21,668
New +$1.89M
NWSA icon
24
News Corp Class A
NWSA
$15.2B
$2.2M 0.48%
+156,900
New +$2.19M
HPQ icon
25
HP
HPQ
$25.4B
$2.18M 0.47%
114,631
+98,600
+615% +$1.8M
1
2 3 4 5

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GCAC
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Seven Eight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.

  • Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
  • Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
  • Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
  • Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
  • Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
  • Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
  • Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.