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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$8.64M 0.78%
+49,735
New +$8.48M
MCK icon
2
McKesson
MCK
$97B
$8.11M 0.73%
16,396
+15,625
+2,027% +$8.7M
MSFT icon
3
Microsoft
MSFT
$2.95T
$7.98M 0.72%
18,540
+11,742
+173% +$5.02M
DXCM icon
4
DexCom
DXCM
$28.8B
$7.86M 0.71%
117,272
+70,047
+148% +$5.75M
PLTR icon
5
Palantir
PLTR
$318B
$7.79M 0.7%
209,500
+195,651
+1,413% +$6M
RDDT icon
6
Reddit
RDDT
$35.8B
$7.62M 0.68%
+115,539
New +$7.14M
NBIX icon
7
Neurocrine Biosciences
NBIX
$18B
$7.48M 0.67%
64,883
+57,021
+725% +$7.82M
GPN icon
8
Global Payments
GPN
$21.9B
$7.35M 0.66%
+71,778
New +$7.45M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.93B
$7.34M 0.66%
357,920
+159,016
+80% +$2.89M
EXC icon
10
Exelon
EXC
$47B
$7.19M 0.64%
+177,209
New +$6.66M
MRSH
11
Marsh
MRSH
$87.5B
$6.93M 0.62%
31,053
+11,897
+62% +$2.64M
HES
12
DELISTED
Hess
HES
$6.78M 0.61%
49,948
+8,984
+22% +$1.25M
WCN
13
Waste Connections
WCN
$42.8B
$6.7M 0.6%
37,444
+32,645
+680% +$5.91M
APH icon
14
Amphenol
APH
$194B
$6.23M 0.56%
95,639
+56,096
+142% +$3.64M
BA icon
15
Boeing
BA
$161B
$6.19M 0.56%
40,711
+31,200
+328% +$5.35M
EW icon
16
Edwards Lifesciences
EW
$48.7B
$5.95M 0.53%
+90,195
New +$6.55M
RMBS icon
17
Rambus
RMBS
$11.4B
$5.82M 0.52%
137,817
+118,968
+631% +$5.77M
PM icon
18
Philip Morris
PM
$293B
$5.8M 0.52%
47,765
+23,527
+97% +$2.73M
STT icon
19
State Street
STT
$50.4B
$5.7M 0.51%
+64,976
New +$5.36M
EXPD icon
20
Expeditors International
EXPD
$23.4B
$5.65M 0.51%
43,000
+38,314
+818% +$4.69M
BP icon
21
BP
BP
$110B
$5.62M 0.5%
+178,928
New +$6.05M
AZO icon
22
AutoZone
AZO
$49.2B
$5.32M 0.48%
+1,689
New +$5.19M
DASH icon
23
DoorDash
DASH
$81.9B
$5.21M 0.47%
36,524
+20,906
+134% +$2.54M
LUMN icon
24
Lumen
LUMN
$6.96B
$5.21M 0.47%
+733,396
New +$3.13M
HPE icon
25
Hewlett Packard
HPE
$61.9B
$5.2M 0.47%
254,348
+89,396
+54% +$1.71M
1
2 3 4 5

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PP
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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.