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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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$988B
| $9.81M | 1.37% |
115,450
+100,950
| +696% | +$8.52M |
|
|
2
TSMC
TSM
$2.09T
| $9.61M | 1.35% |
+79,983
| New | +$9.37M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $8.33M | 1.17% |
153,055
+74,555
| +95% | +$3.93M |
|
|
FISV
4
Fiserv Inc
FISV
$28.8B
| $6.69M | 0.94% |
62,556
+36,056
| +136% | +$4.19M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $6.66M | 0.93% |
+38,320
| New | +$6.22M |
|
|
6
MGM Resorts International
MGM
$11.7B
| $6.18M | 0.87% |
+144,821
| New | +$5.99M |
|
7
Advanced Micro Devices
AMD
$791B
| $6.17M | 0.86% |
65,641
+46,366
| +241% | +$3.75M |
|
|
8
Apple
AAPL
$4.9T
| $5.85M | 0.82% |
+42,731
| New | +$5.54M |
|
9
Truist Financial
TFC
$63.5B
| $5.28M | 0.74% |
95,053
+24,753
| +35% | +$1.45M |
|
10
Veeva Systems
VEEV
$32.7B
| $5.09M | 0.71% |
+16,383
| New | +$4.57M |
|
11
McCormick & Company Non-Voting
MKC
$13.7B
| $5.07M | 0.71% |
+57,406
| New | +$5.12M |
|
12
Boston Scientific
BSX
$68.4B
| $5.03M | 0.7% |
117,526
+60,226
| +105% | +$2.53M |
|
13
Uber
UBER
$143B
| $4.8M | 0.67% |
95,800
+75,614
| +375% | +$3.95M |
|
14
PENN Entertainment
PENN
$2.75B
| $4.61M | 0.65% |
+60,270
| New | +$5.19M |
|
15
Global Payments
GPN
$23.8B
| $4.56M | 0.64% |
+24,320
| New | +$4.89M |
|
|
XYZ
16
Block Inc
XYZ
$49.2B
| $4.28M | 0.6% |
+17,535
| New | +$4.07M |
|
17
NetApp
NTAP
$34.1B
| $4.13M | 0.58% |
50,512
-5,588
| -10% | -$437K |
|
18
Travelers Companies
TRV
$78.4B
| $4.12M | 0.58% |
+27,503
| New | +$4.27M |
|
19
Snap
SNAP
$7.89B
| $4.1M | 0.57% |
+60,224
| New | +$3.61M |
|
20
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.94M | 0.55% |
+28,100
| New | +$3.97M |
|
21
Salesforce
CRM
$148B
| $3.93M | 0.55% |
+16,087
| New | +$3.71M |
|
22
Hormel Foods
HRL
$14B
| $3.87M | 0.54% |
81,081
+63,981
| +374% | +$3.05M |
|
23
Elanco Animal Health
ELAN
$13.2B
| $3.87M | 0.54% |
+111,560
| New | +$3.68M |
|
24
KeyCorp
KEY
$24.2B
| $3.86M | 0.54% |
186,971
+164,771
| +742% | +$3.58M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $3.86M | 0.54% |
+36,596
| New | +$3.58M |
|
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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.