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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$9.09B
$1.4M 0.15%
+16,061
New +$1.22M
CHH icon
227
Choice Hotels
CHH
$4.93B
$1.4M 0.15%
11,131
+894
+9% +$107K
CCOI icon
228
Cogent Communications
CCOI
$663M
$1.4M 0.15%
+21,390
New +$1.56M
ATEC icon
229
Alphatec Holdings
ATEC
$1.59B
$1.38M 0.14%
+100,306
New +$1.49M
BWXT icon
230
BWX Technologies
BWXT
$15.8B
$1.38M 0.14%
13,403
-4,707
-26% -$421K
VIRT icon
231
Virtu Financial
VIRT
$5.2B
$1.37M 0.14%
+66,660
New +$1.23M
WTS icon
232
Watts Water Technologies
WTS
$11.7B
$1.37M 0.14%
+6,427
New +$1.3M
NIO icon
233
NIO
NIO
$11.9B
$1.36M 0.14%
303,198
-21,237
-7% -$128K
PCOR icon
234
Procore
PCOR
$8.4B
$1.36M 0.14%
16,516
+1,939
+13% +$144K
CRS icon
235
Carpenter Technology
CRS
$27B
$1.35M 0.14%
+18,867
New +$1.23M
PENN icon
236
PENN Entertainment
PENN
$2.67B
$1.34M 0.14%
73,650
-139,369
-65% -$2.88M
MKTX icon
237
MarketAxess Holdings
MKTX
$5.71B
$1.32M 0.14%
+6,042
New +$1.43M
GPC icon
238
Genuine Parts
GPC
$17.7B
$1.32M 0.14%
8,535
+4,597
+117% +$670K
MLCO icon
239
Melco Resorts & Entertainment
MLCO
$2.17B
$1.32M 0.14%
+182,944
New +$1.47M
FRSH icon
240
Freshworks
FRSH
$3.25B
$1.32M 0.14%
+72,257
New +$1.5M
QRVO icon
241
Qorvo
QRVO
$8.38B
$1.31M 0.14%
11,436
+9,283
+431% +$1.02M
RAMP icon
242
LiveRamp
RAMP
$2.3B
$1.3M 0.14%
+37,743
New +$1.39M
LH icon
243
Labcorp
LH
$24.9B
$1.29M 0.14%
+5,917
New +$1.3M
CPA icon
244
Copa Holdings
CPA
$5.96B
$1.27M 0.13%
12,238
+4,025
+49% +$400K
CUK
245
DELISTED
Carnival PLC
CUK
$1.27M 0.13%
86,211
-47,357
-35% -$701K
PHM icon
246
Pultegroup
PHM
$24.6B
$1.26M 0.13%
+10,457
New +$1.12M
KGC icon
247
Kinross Gold
KGC
$28B
$1.23M 0.13%
201,055
+188,663
+1,522% +$1.03M
YPF icon
248
YPF
YPF
$20B
$1.23M 0.13%
62,022
-112,791
-65% -$1.96M
ACLS icon
249
Axcelis
ACLS
$4.29B
$1.23M 0.13%
11,009
-17,256
-61% -$2.06M
ARGX icon
250
argenx
ARGX
$52B
$1.22M 0.13%
3,110
+1,241
+66% +$481K
8 9
10
11 12

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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.