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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
251
Carlyle Group
CG
$16.1B
$1.56M 0.14%
+36,307
New +$1.52M
GKOS icon
252
Glaukos
GKOS
$8.99B
$1.56M 0.14%
11,977
-4,414
-27% -$549K
PI icon
253
Impinj
PI
$4.19B
$1.56M 0.14%
+7,206
New +$1.22M
IFF icon
254
International Flavors & Fragrances
IFF
$19.7B
$1.56M 0.14%
14,849
+5,803
+64% +$578K
INTU icon
255
Intuit
INTU
$79.3B
$1.56M 0.14%
+2,509
New +$1.6M
VIPS icon
256
Vipshop
VIPS
$7.01B
$1.56M 0.14%
98,907
-12,844
-11% -$172K
CPA icon
257
Copa Holdings
CPA
$5.75B
$1.56M 0.14%
16,575
-704
-4% -$63.6K
CLX icon
258
Clorox
CLX
$11.6B
$1.55M 0.14%
+9,529
New +$1.41M
CVSA
259
Covista Inc
CVSA
$3.91B
$1.55M 0.14%
+20,553
New +$1.52M
AMX icon
260
America Movil
AMX
$78.3B
$1.54M 0.14%
+94,196
New +$1.6M
VRN
261
DELISTED
Veren
VRN
$1.53M 0.14%
249,496
+90,863
+57% +$649K
LCII icon
262
LCI Industries
LCII
$2.55B
$1.53M 0.14%
12,702
+10,405
+453% +$1.18M
GH icon
263
Guardant Health
GH
$19.6B
$1.52M 0.14%
+66,307
New +$1.88M
OMF icon
264
OneMain Financial
OMF
$6.95B
$1.52M 0.14%
32,290
+9,393
+41% +$451K
SKYW icon
265
Skywest
SKYW
$3.94B
$1.52M 0.14%
17,851
+673
+4% +$52.8K
GDDY icon
266
GoDaddy
GDDY
$12.6B
$1.51M 0.14%
+9,657
New +$1.48M
GEO icon
267
The GEO Group
GEO
$4.09B
$1.51M 0.14%
117,342
+38,773
+49% +$541K
CDW icon
268
CDW
CDW
$16.6B
$1.5M 0.14%
+6,646
New +$1.48M
CADE
269
DELISTED
Cadence Bank
CADE
$1.49M 0.13%
46,928
+4,579
+11% +$142K
UFPI icon
270
UFP Industries
UFPI
$4.82B
$1.49M 0.13%
11,372
+8,099
+247% +$978K
RRR icon
271
Red Rock Resorts
RRR
$3.75B
$1.49M 0.13%
27,374
-1,540
-5% -$85.8K
PRU icon
272
Prudential Financial
PRU
$41B
$1.49M 0.13%
12,299
+9,766
+386% +$1.15M
TAL icon
273
TAL Education Group
TAL
$5.72B
$1.49M 0.13%
125,773
-47,409
-27% -$436K
NWG icon
274
NatWest
NWG
$72.1B
$1.48M 0.13%
+158,106
New +$1.41M
AEM icon
275
Agnico Eagle Mines
AEM
$70.8B
$1.47M 0.13%
18,250
+354
+2% +$27.4K
9 10
11
12 13

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PP
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
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GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.