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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
BMY icon
1
Bristol-Myers Squibb
BMY
$130B
$10.5M 1.01%
177,285
+146,802
+482% +$9.67M
TSM icon
2
TSMC
TSM
$2.03T
$10.5M 1.01%
93,831
+13,848
+17% +$1.63M
C icon
3
Citigroup
C
$222B
$10.5M 1.01%
+149,185
New +$10.4M
SNAP icon
4
Snap
SNAP
$7.97B
$10.3M 0.99%
139,640
+79,416
+132% +$5.74M
PYPL icon
5
PayPal
PYPL
$51.7B
$10.1M 0.97%
38,748
+36,435
+1,575% +$10.3M
MSFT icon
6
Microsoft
MSFT
$2.96T
$9.87M 0.95%
+35,000
New +$10.2M
OPTU
7
Optimum Communications Inc
OPTU
$309M
$9.41M 0.91%
454,024
+403,400
+797% +$11.8M
INFY icon
8
Infosys
INFY
$49.5B
$9.06M 0.87%
407,273
+368,473
+950% +$8.33M
FIS icon
9
Fidelity National Information Services
FIS
$23.2B
$8.13M 0.78%
66,812
+60,297
+926% +$8.09M
AES icon
10
AES
AES
$10.6B
$7.92M 0.76%
347,132
+327,644
+1,681% +$7.96M
LCID icon
11
Lucid Motors
LCID
$2.6B
$7.78M 0.75%
+30,666
New +$7.1M
AAPL icon
12
Apple
AAPL
$4.98T
$7.71M 0.74%
54,506
+11,775
+28% +$1.73M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$7.51M 0.72%
64,508
+57,213
+784% +$7.39M
Z icon
14
Zillow
Z
$7.66B
$7.23M 0.7%
+82,069
New +$8.3M
GPN icon
15
Global Payments
GPN
$23.7B
$7.17M 0.69%
45,520
+21,200
+87% +$3.68M
BA icon
16
Boeing
BA
$175B
$7.15M 0.69%
32,521
+23,403
+257% +$5.22M
PLTR icon
17
Palantir
PLTR
$297B
$7.13M 0.69%
+296,802
New +$7.24M
UBER icon
18
Uber
UBER
$142B
$7.11M 0.69%
158,803
+63,003
+66% +$2.75M
TIGR
19
UP Fintech Holding
TIGR
$861M
$6.76M 0.65%
+638,509
New +$10M
XYZ
20
Block Inc
XYZ
$49.3B
$6.6M 0.64%
27,524
+9,989
+57% +$2.57M
VFC icon
21
VF Corp
VFC
$6.94B
$6.51M 0.63%
97,185
+87,283
+881% +$6.7M
BAX icon
22
Baxter International
BAX
$12.5B
$6.42M 0.62%
79,804
+76,116
+2,064% +$6.01M
AUPH icon
23
Aurinia Pharmaceuticals
AUPH
$1.94B
$6.39M 0.62%
288,840
+243,760
+541% +$3.87M
VALE icon
24
Vale
VALE
$62.9B
$6.3M 0.61%
451,334
+436,699
+2,984% +$8.57M
NOK icon
25
Nokia
NOK
$49.6B
$6.24M 0.6%
1,145,689
+628,590
+122% +$3.65M
1
2 3 4 5

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ECM
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GCAC
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D
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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.