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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMC Entertainment Holdings
AMC
$2.45B
| $502K | 0.13% |
12,331
+7,482
| +154% | +$472K |
|
227
O-I Glass
OI
$1.14B
| $500K | 0.13% |
+30,166
| New | +$486K |
|
228
Royalty Pharma
RPRX
$25.6B
| $493K | 0.13% |
12,465
-1,534
| -11% | -$64K |
|
229
Toast
TOST
$19.6B
| $484K | 0.13% |
+26,818
| New | +$504K |
|
230
BellRing Brands
BRBR
$1.44B
| $477K | 0.12% |
+18,593
| New | +$447K |
|
231
Radian Group
RDN
$5.28B
| $477K | 0.12% |
+24,996
| New | +$487K |
|
232
Envista
NVST
$4.52B
| $473K | 0.12% |
+14,038
| New | +$480K |
|
233
Brown & Brown
BRO
$23.8B
| $471K | 0.12% |
+8,266
| New | +$483K |
|
234
Intellia Therapeutics
NTLA
$1.56B
| $470K | 0.12% |
+13,464
| New | +$640K |
|
235
Icon
ICLR
$12.1B
| $463K | 0.12% |
+2,382
| New | +$472K |
|
236
Fortinet
FTNT
$122B
| $460K | 0.12% |
+9,418
| New | +$491K |
|
237
JD.com
JD
$44.3B
| $458K | 0.12% |
8,155
-6,954
| -46% | -$350K |
|
238
Edison International
EIX
$27.7B
| $455K | 0.12% |
7,151
-8,428
| -54% | -$517K |
|
239
Eaton
ETN
$171B
| $454K | 0.12% |
+2,891
| New | +$443K |
|
|
CNH
240
CNH Industrial
CNH
$13.8B
| $449K | 0.12% |
+27,931
| New | +$402K |
|
241
Delek US
DK
$4B
| $444K | 0.12% |
+16,445
| New | +$485K |
|
242
AutoZone
AZO
$48.9B
| $441K | 0.12% |
179
-109
| -38% | -$263K |
|
243
S&P Global
SPGI
$123B
| $440K | 0.11% |
1,315
-4,808
| -79% | -$1.58M |
|
244
Arista Networks
ANET
$243B
| $439K | 0.11% |
14,484
-25,700
| -64% | -$791K |
|
245
A.O. Smith
AOS
$8.41B
| $439K | 0.11% |
+7,676
| New | +$429K |
|
246
Bunge Global
BG
$20.7B
| $435K | 0.11% |
+4,357
| New | +$418K |
|
247
Linde
LIN
$223B
| $434K | 0.11% |
+1,330
| New | +$417K |
|
248
Telus
TU
$14.5B
| $426K | 0.11% |
22,044
-7,008
| -24% | -$145K |
|
249
Spire
SR
$4.71B
| $423K | 0.11% |
+6,149
| New | +$418K |
|
250
Amdocs
DOX
$5.92B
| $422K | 0.11% |
+4,637
| New | +$394K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.