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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
251
DELISTED
Avangrid, Inc.
AGR
| $756K | 0.1% |
+16,185
| New | +$742K |
|
252
PTC
PTC
$15.1B
| $754K | 0.1% |
+7,000
| New | +$787K |
|
253
Vulcan Materials
VMC
$37.2B
| $754K | 0.1% |
+4,103
| New | +$766K |
|
|
HIMX
254
Himax Technologies
HIMX
$2.33B
| $751K | 0.1% |
69,109
-67,302
| -49% | -$767K |
|
255
Fair Isaac
FICO
$23.6B
| $746K | 0.1% |
+1,599
| New | +$755K |
|
256
Leidos
LDOS
$16B
| $745K | 0.1% |
6,900
-1,385
| -17% | -$133K |
|
257
Roku
ROKU
$21.8B
| $743K | 0.1% |
5,932
-3,677
| -38% | -$540K |
|
258
NetApp
NTAP
$36.6B
| $737K | 0.1% |
+8,885
| New | +$773K |
|
259
Palo Alto Networks
PANW
$296B
| $733K | 0.1% |
+7,068
| New | +$633K |
|
260
Werner Enterprises
WERN
$2.27B
| $731K | 0.1% |
+17,820
| New | +$784K |
|
261
FS KKR Capital
FSK
$3.09B
| $719K | 0.1% |
+31,492
| New | +$698K |
|
262
Scotiabank
BNS
$108B
| $717K | 0.1% |
+9,999
| New | +$725K |
|
263
Graphic Packaging
GPK
$3.52B
| $712K | 0.09% |
+35,528
| New | +$690K |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $704K | 0.09% |
14,192
+8,014
| +130% | +$456K |
|
265
PROG Holdings
PRG
$1.83B
| $694K | 0.09% |
+24,109
| New | +$851K |
|
266
Ecolab
ECL
$80.3B
| $689K | 0.09% |
+3,902
| New | +$733K |
|
|
HCP
267
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $685K | 0.09% |
+12,679
| New | +$737K |
|
268
Flowers Foods
FLO
$1.57B
| $683K | 0.09% |
26,564
+14,694
| +124% | +$400K |
|
269
Chubb
CB
$136B
| $679K | 0.09% |
+3,173
| New | +$645K |
|
270
Navient
NAVI
$852M
| $679K | 0.09% |
+39,830
| New | +$731K |
|
271
Mondelez International
MDLZ
$79.9B
| $677K | 0.09% |
10,786
+2,934
| +37% | +$191K |
|
|
EGLE
272
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $674K | 0.09% |
+9,898
| New | +$524K |
|
273
CarGurus
CARG
$3.28B
| $669K | 0.09% |
+15,746
| New | +$579K |
|
|
ITCI
274
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $656K | 0.09% |
+10,723
| New | +$557K |
|
275
Zimmer Biomet
ZBH
$19B
| $645K | 0.09% |
5,043
+2,838
| +129% | +$342K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.