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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
RP
1
DELISTED
RealPage, Inc.
RP
$4.5M 1.04%
51,627
– –
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$4.5M 1.03%
28,813
– –
HYLN icon
3
Hyliion Holdings
HYLN
$635M
$4.48M 1.03%
271,916
– –
APO icon
4
Apollo Global Management
APO
$72.4B
$4.07M 0.93%
83,038
– –
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$4.03M 0.93%
95,509
– –
ON icon
6
ON Semiconductor
ON
$31.8B
$3.96M 0.91%
120,916
– –
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.9M 0.9%
169,321
– –
EFX icon
8
Equifax
EFX
$20.3B
$3.9M 0.9%
20,200
– –
NYT icon
9
New York Times
NYT
$12.1B
$3.79M 0.87%
73,279
– –
NTAP icon
10
NetApp
NTAP
$35B
$3.72M 0.85%
56,100
– –
Z icon
11
Zillow
Z
$7.79B
$3.68M 0.85%
28,350
– –
HLT icon
12
Hilton Worldwide
HLT
$72.1B
$3.6M 0.83%
32,400
– –
MPC icon
13
Marathon Petroleum
MPC
$92.4B
$3.58M 0.82%
86,625
– –
F icon
14
Ford
F
$58.5B
$3.54M 0.81%
402,973
– –
BABA icon
15
Alibaba
BABA
$293B
$3.49M 0.8%
15,000
– –
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$3.46M 0.8%
78,500
– –
CARR icon
17
Carrier Global
CARR
$51B
$3.46M 0.79%
91,700
– –
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$3.45M 0.79%
49,771
– –
PTON icon
19
Peloton Interactive
PTON
$2.77B
$3.43M 0.79%
22,598
– –
TFC icon
20
Truist Financial
TFC
$63.3B
$3.37M 0.77%
70,300
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.36M 0.77%
15,100
– –
HWM icon
22
Howmet Aerospace
HWM
$113B
$3.32M 0.76%
116,259
– –
IT icon
23
Gartner
IT
$10.1B
$3.22M 0.74%
20,100
– –
BBBY
24
Bed Bath & Beyond
BBBY
$481M
$3.21M 0.74%
73,652
– –
NVO
25
Novo Nordisk
NVO
$208B
$3.21M 0.74%
91,800
– –
1
2 3 4 5

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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.