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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$11.7B
| $311K | 0.13% |
+5,146
| New | +$312K |
|
252
Winnebago Industries
WGO
$856M
| $310K | 0.12% |
+6,376
| New | +$330K |
|
253
TransUnion
TRU
$15.1B
| $305K | 0.12% |
+3,809
| New | +$328K |
|
254
ONE Gas
OGS
$4.87B
| $302K | 0.12% |
3,725
+1,118
| +43% | +$95.7K |
|
|
JKS
255
JinkoSolar
JKS
$793M
| $296K | 0.12% |
4,285
-1,231
| -22% | -$69K |
|
256
MetLife
MET
$61.9B
| $294K | 0.12% |
4,678
-1,214
| -21% | -$80.4K |
|
257
T. Rowe Price
TROW
$23.9B
| $294K | 0.12% |
+2,585
| New | +$329K |
|
258
Gentex
GNTX
$4.97B
| $291K | 0.12% |
+10,398
| New | +$303K |
|
259
Okta
OKTA
$24.7B
| $291K | 0.12% |
3,218
-29,276
| -90% | -$3.16M |
|
|
XIFR
260
XPLR Infrastructure LP
XIFR
$1.12B
| $291K | 0.12% |
+3,920
| New | +$281K |
|
261
Arthur J. Gallagher & Co
AJG
$64.1B
| $290K | 0.12% |
1,777
-190
| -10% | -$31.5K |
|
262
First Interstate BancSystem
FIBK
$3.69B
| $290K | 0.12% |
+7,607
| New | +$271K |
|
263
BorgWarner
BWA
$13.1B
| $289K | 0.12% |
+9,850
| New | +$324K |
|
264
Sempra
SRE
$57.9B
| $286K | 0.12% |
+3,804
| New | +$305K |
|
265
Textron
TXT
$14.7B
| $286K | 0.12% |
4,683
-1,108
| -19% | -$72.7K |
|
266
Nucor
NUE
$58.6B
| $284K | 0.11% |
+2,721
| New | +$368K |
|
|
GBT
267
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $284K | 0.11% |
+8,893
| New | +$260K |
|
268
BCE
BCE
$20.2B
| $281K | 0.11% |
+5,719
| New | +$307K |
|
269
Service Corp International
SCI
$11.7B
| $280K | 0.11% |
+4,055
| New | +$277K |
|
270
Dick's Sporting Goods
DKS
$17.5B
| $278K | 0.11% |
3,688
-7,548
| -67% | -$671K |
|
271
Smith & Nephew
SNN
$13.3B
| $274K | 0.11% |
9,803
-17,925
| -65% | -$558K |
|
272
W.W. Grainger
GWW
$65.3B
| $273K | 0.11% |
601
-86
| -13% | -$41.8K |
|
273
Danaos Corp
DAC
$2.58B
| $271K | 0.11% |
4,293
-22,606
| -84% | -$1.81M |
|
|
FISV
274
Fiserv Inc
FISV
$28.8B
| $271K | 0.11% |
3,051
-69
| -2% | -$6.69K |
|
275
Zurn Elkay Water Solutions
ZWS
$8.38B
| $270K | 0.11% |
+9,898
| New | +$300K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.