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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Azenta
AZTA
$1.39B
| $628K | 0.13% |
+14,655
| New | +$875K |
|
227
C3.ai
AI
$1.56B
| $623K | 0.12% |
+49,862
| New | +$895K |
|
228
AutoZone
AZO
$49.4B
| $617K | 0.12% |
+288
| New | +$627K |
|
229
Nasdaq
NDAQ
$52.3B
| $616K | 0.12% |
+10,874
| New | +$640K |
|
230
DaVita
DVA
$14.6B
| $614K | 0.12% |
7,416
-66
| -0.9% | -$5.79K |
|
231
Fortis
FTS
$28.9B
| $614K | 0.12% |
+16,169
| New | +$731K |
|
232
Starbucks
SBUX
$120B
| $613K | 0.12% |
+7,272
| New | +$618K |
|
233
Ares Capital
ARCC
$14.1B
| $610K | 0.12% |
+36,164
| New | +$699K |
|
234
New Oriental
EDU
$8.96B
| $603K | 0.12% |
25,153
+3,404
| +16% | +$84.6K |
|
235
CBRE Group
CBRE
$43.7B
| $602K | 0.12% |
8,915
-4,730
| -35% | -$375K |
|
236
Interactive Brokers
IBKR
$39.5B
| $602K | 0.12% |
+37,696
| New | +$581K |
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $602K | 0.12% |
+12,765
| New | +$824K |
|
|
GOGL
238
DELISTED
Golden Ocean Group
GOGL
| $600K | 0.12% |
+80,382
| New | +$806K |
|
239
Zimmer Biomet
ZBH
$18.5B
| $599K | 0.12% |
5,732
+3,226
| +129% | +$354K |
|
240
Ryan Specialty Holdings
RYAN
$5.77B
| $597K | 0.12% |
+14,693
| New | +$620K |
|
241
Coupang
CPNG
$30.1B
| $593K | 0.12% |
+35,579
| New | +$615K |
|
242
Exelon
EXC
$47.2B
| $592K | 0.12% |
+15,801
| New | +$699K |
|
243
Carvana
CVNA
$74.8B
| $588K | 0.12% |
144,805
-180,400
| -55% | -$1.18M |
|
244
PPG Industries
PPG
$26.2B
| $581K | 0.12% |
+5,247
| New | +$648K |
|
245
GoDaddy
GDDY
$11.3B
| $579K | 0.12% |
+8,165
| New | +$615K |
|
246
Telus
TU
$15B
| $577K | 0.12% |
+29,052
| New | +$649K |
|
247
Trex
TREX
$4.89B
| $576K | 0.12% |
+13,120
| New | +$702K |
|
248
Fluor
FLR
$7.2B
| $574K | 0.11% |
+23,054
| New | +$588K |
|
249
KeyCorp
KEY
$24.8B
| $572K | 0.11% |
+35,732
| New | +$640K |
|
250
Rollins
ROL
$18.2B
| $567K | 0.11% |
16,346
-1,737
| -10% | -$62.7K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.