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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$32.1B
| $555K | 0.12% |
12,867
-17,138
| -57% | -$735K |
|
227
Las Vegas Sands
LVS
$30.4B
| $554K | 0.12% |
9,642
-6,574
| -41% | -$368K |
|
228
Weibo
WB
$1.96B
| $547K | 0.11% |
+27,268
| New | +$558K |
|
229
Strategy Inc
MSTR
$35.4B
| $544K | 0.11% |
+18,600
| New | +$454K |
|
230
Canadian National Railway
CNI
$76.4B
| $541K | 0.11% |
+4,589
| New | +$542K |
|
|
XIFR
231
XPLR Infrastructure LP
XIFR
$1.12B
| $534K | 0.11% |
+8,785
| New | +$604K |
|
232
NVIDIA
NVDA
$5.3T
| $531K | 0.11% |
+19,100
| New | +$413K |
|
233
Atmos Energy
ATO
$28.8B
| $528K | 0.11% |
+4,696
| New | +$534K |
|
|
VRN
234
DELISTED
Veren
VRN
| $519K | 0.11% |
73,578
+61,184
| +494% | +$424K |
|
235
Phillips 66
PSX
$84.7B
| $519K | 0.11% |
+5,121
| New | +$521K |
|
236
Cheesecake Factory
CAKE
$5.36B
| $517K | 0.11% |
14,744
+5,831
| +65% | +$217K |
|
237
Dave & Buster's
PLAY
$365M
| $515K | 0.11% |
+14,001
| New | +$559K |
|
238
Fresenius Medical Care
FMS
$12.8B
| $514K | 0.11% |
+24,190
| New | +$463K |
|
239
Molina Healthcare
MOH
$9.95B
| $508K | 0.11% |
+1,899
| New | +$546K |
|
240
Valvoline
VVV
$4.62B
| $506K | 0.11% |
+14,475
| New | +$503K |
|
241
PagSeguro Digital
PAGS
$2.69B
| $506K | 0.11% |
59,006
-39,905
| -40% | -$357K |
|
242
NOV
NOV
$7.11B
| $501K | 0.1% |
+27,065
| New | +$584K |
|
243
Magnolia Oil & Gas
MGY
$5.82B
| $500K | 0.1% |
+22,863
| New | +$507K |
|
|
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
| $494K | 0.1% |
13,525
-17,276
| -56% | -$734K |
|
245
Carter's
CRI
$1.45B
| $493K | 0.1% |
+6,849
| New | +$524K |
|
246
AES
AES
$10.5B
| $491K | 0.1% |
+20,376
| New | +$518K |
|
247
Rambus
RMBS
$11.1B
| $490K | 0.1% |
9,556
+2,895
| +43% | +$124K |
|
248
Edison International
EIX
$26B
| $485K | 0.1% |
6,866
-285
| -4% | -$19.2K |
|
249
Agilent Technologies
A
$39.7B
| $485K | 0.1% |
+3,509
| New | +$513K |
|
250
AerCap
AER
$24.6B
| $484K | 0.1% |
+8,605
| New | +$515K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.