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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dutch Bros
BROS
$9.03B
| $917K | 0.12% |
+16,598
| New | +$847K |
|
227
Knight Transportation
KNX
$11.6B
| $911K | 0.12% |
18,044
+11,063
| +158% | +$610K |
|
228
W.R. Berkley
WRB
$26.5B
| $911K | 0.12% |
20,511
+8,678
| +73% | +$346K |
|
229
Radian Group
RDN
$5.19B
| $904K | 0.12% |
40,710
+25,482
| +167% | +$586K |
|
230
Williams Companies
WMB
$87.1B
| $898K | 0.12% |
+26,886
| New | +$822K |
|
231
Liberty Global Class A
LBTYA
$3.6B
| $894K | 0.12% |
+35,057
| New | +$928K |
|
232
Bath & Body Works
BBWI
$4.23B
| $890K | 0.12% |
18,623
-11,653
| -38% | -$629K |
|
233
Smith & Nephew
SNN
$12.6B
| $885K | 0.12% |
+27,728
| New | +$931K |
|
|
NEX
234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $872K | 0.12% |
+94,327
| New | +$676K |
|
235
Lowe's Companies
LOW
$123B
| $871K | 0.12% |
+4,309
| New | +$991K |
|
236
Sprouts Farmers Market
SFM
$8.03B
| $862K | 0.11% |
+26,955
| New | +$806K |
|
237
Cencora
COR
$61.4B
| $848K | 0.11% |
5,484
+2,930
| +115% | +$415K |
|
|
LAC
238
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $846K | 0.11% |
+21,981
| New | +$626K |
|
239
Public Service Enterprise Group
PEG
$37.2B
| $828K | 0.11% |
+11,832
| New | +$783K |
|
240
Sensata Technologies
ST
$7.06B
| $807K | 0.11% |
+15,880
| New | +$904K |
|
241
Pan American Silver
PAAS
$20.5B
| $804K | 0.11% |
29,461
-26,330
| -47% | -$648K |
|
242
American International
AIG
$42.1B
| $800K | 0.11% |
12,737
+6,798
| +114% | +$409K |
|
243
L3Harris
LHX
$53.1B
| $795K | 0.11% |
3,198
-14,539
| -82% | -$3.39M |
|
244
TransDigm Group
TDG
$69.6B
| $788K | 0.11% |
+1,210
| New | +$777K |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $780K | 0.1% |
+12,725
| New | +$706K |
|
246
Global E Online
GLBE
$6.98B
| $777K | 0.1% |
+23,016
| New | +$868K |
|
247
Levi Strauss
LEVI
$9.58B
| $773K | 0.1% |
39,133
+16,697
| +74% | +$360K |
|
248
Weibo
WB
$1.96B
| $760K | 0.1% |
+31,000
| New | +$916K |
|
249
NetEase
NTES
$81.9B
| $759K | 0.1% |
+8,460
| New | +$805K |
|
250
CDW
CDW
$17.5B
| $756K | 0.1% |
+4,227
| New | +$773K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.