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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
NEE icon
226
NextEra Energy
NEE
$183B
$1.71M 0.15%
+20,238
New +$1.58M
ING icon
227
ING
ING
$94.6B
$1.71M 0.15%
94,033
+22,236
+31% +$397K
UNP icon
228
Union Pacific
UNP
$176B
$1.7M 0.15%
6,895
+1,862
+37% +$451K
CE icon
229
Celanese
CE
$5.09B
$1.69M 0.15%
12,461
+2,546
+26% +$335K
SLF icon
230
Sun Life Financial
SLF
$44.9B
$1.67M 0.15%
+28,777
New +$1.5M
NYT icon
231
New York Times
NYT
$12.2B
$1.66M 0.15%
+29,908
New +$1.61M
KMPR icon
232
Kemper
KMPR
$1.66B
$1.66M 0.15%
+27,059
New +$1.66M
CFG icon
233
Citizens Financial Group
CFG
$30.4B
$1.65M 0.15%
40,274
-6,479
-14% -$262K
ROK icon
234
Rockwell Automation
ROK
$51.7B
$1.65M 0.15%
+6,155
New +$1.63M
RSG icon
235
Republic Services
RSG
$67.8B
$1.65M 0.15%
+8,220
New +$1.65M
TMDX icon
236
Transmedics
TMDX
$2.54B
$1.64M 0.15%
+10,441
New +$1.61M
EWBC icon
237
East-West Bancorp
EWBC
$18.3B
$1.63M 0.15%
19,705
+16,087
+445% +$1.29M
FOLD
238
DELISTED
Amicus Therapeutics
FOLD
$1.63M 0.15%
152,604
+93
+0.1% +$1.01K
PFSI icon
239
PennyMac Financial
PFSI
$4.36B
$1.63M 0.15%
14,285
+11,449
+404% +$1.17M
KTB icon
240
Kontoor Brands
KTB
$4.71B
$1.63M 0.15%
+19,895
New +$1.42M
ZION icon
241
Zions Bancorporation
ZION
$10.6B
$1.63M 0.15%
34,426
-15,034
-30% -$712K
HSIC icon
242
Henry Schein
HSIC
$9.82B
$1.61M 0.14%
22,119
-2,135
-9% -$148K
SWX icon
243
Southwest Gas
SWX
$6.64B
$1.61M 0.14%
+21,780
New +$1.57M
TMHC icon
244
Taylor Morrison
TMHC
$6.66B
$1.61M 0.14%
22,861
+9,623
+73% +$616K
SNX icon
245
TD Synnex
SNX
$19.1B
$1.59M 0.14%
+13,280
New +$1.54M
MTN icon
246
Vail Resorts
MTN
$5.21B
$1.59M 0.14%
+9,126
New +$1.63M
SMG icon
247
ScottsMiracle-Gro
SMG
$3.99B
$1.58M 0.14%
+18,278
New +$1.28M
RXST icon
248
RxSight
RXST
$217M
$1.58M 0.14%
31,892
+6,293
+25% +$322K
TDS icon
249
Telephone and Data Systems
TDS
$3.85B
$1.57M 0.14%
67,631
-19,246
-22% -$419K
BFH icon
250
Bread Financial
BFH
$4.11B
$1.57M 0.14%
32,999
+20,589
+166% +$1.05M
8 9
10
11 12

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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.