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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $355K | 0.14% |
6,219
-4,504
| -42% | -$255K |
|
227
Cisco
CSCO
$457B
| $354K | 0.14% |
+8,298
| New | +$397K |
|
228
W.R. Berkley
WRB
$26.9B
| $353K | 0.14% |
7,751
-12,760
| -62% | -$580K |
|
229
Liberty Energy
LBRT
$3.05B
| $349K | 0.14% |
27,327
+14,328
| +110% | +$225K |
|
230
Stride
LRN
$3.41B
| $349K | 0.14% |
+8,546
| New | +$316K |
|
231
Arch Capital
ACGL
$34.3B
| $346K | 0.14% |
7,602
-11,365
| -60% | -$527K |
|
232
Comcast
CMCSA
$85B
| $346K | 0.14% |
+8,819
| New | +$378K |
|
233
American Eagle Outfitters
AEO
$2.88B
| $342K | 0.14% |
+30,549
| New | +$431K |
|
234
Las Vegas Sands
LVS
$31.7B
| $339K | 0.14% |
10,079
-25,138
| -71% | -$870K |
|
|
NATI
235
DELISTED
National Instruments Corp
NATI
| $338K | 0.14% |
+10,830
| New | +$384K |
|
236
IBM
IBM
$211B
| $336K | 0.14% |
2,380
-7,340
| -76% | -$991K |
|
237
Peloton Interactive
PTON
$2.77B
| $336K | 0.14% |
+36,561
| New | +$587K |
|
238
EQT Corp
EQT
$33.3B
| $335K | 0.14% |
9,726
-101,411
| -91% | -$4.18M |
|
239
Harley-Davidson
HOG
$2.58B
| $335K | 0.14% |
+10,572
| New | +$376K |
|
240
Linde
LIN
$221B
| $331K | 0.13% |
+1,151
| New | +$360K |
|
241
Sociedad Química y Minera de Chile
SQM
$19.2B
| $331K | 0.13% |
3,961
+977
| +33% | +$86K |
|
|
SEE
242
DELISTED
Sealed Air
SEE
| $330K | 0.13% |
+5,724
| New | +$361K |
|
243
Molson Coors Class B
TAP
$7.79B
| $330K | 0.13% |
6,061
+1,965
| +48% | +$106K |
|
244
Enbridge
ENB
$119B
| $328K | 0.13% |
7,760
-72,610
| -90% | -$3.24M |
|
245
Wendy's
WEN
$1.4B
| $326K | 0.13% |
+17,288
| New | +$328K |
|
246
PagSeguro Digital
PAGS
$2.69B
| $323K | 0.13% |
31,501
-120,888
| -79% | -$1.73M |
|
247
Clear Secure
YOU
$5.57B
| $319K | 0.13% |
+15,948
| New | +$430K |
|
248
Kyndryl
KD
$2.99B
| $314K | 0.13% |
+32,126
| New | +$374K |
|
249
Viatris
VTRS
$20.4B
| $314K | 0.13% |
29,946
-139,679
| -82% | -$1.53M |
|
|
BBBY
250
Bed Bath & Beyond
BBBY
$481M
| $312K | 0.13% |
+13,724
| New | +$412K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.