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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knight Transportation
KNX
$11.7B
| $565K | 0.11% |
+11,542
| New | +$591K |
|
252
Alcon
ALC
$34.6B
| $563K | 0.11% |
+9,671
| New | +$671K |
|
253
Roper Technologies
ROP
$38.8B
| $562K | 0.11% |
1,563
+1,003
| +179% | +$408K |
|
254
Royalty Pharma
RPRX
$25.5B
| $562K | 0.11% |
+13,999
| New | +$598K |
|
255
DTE Energy
DTE
$29.5B
| $557K | 0.11% |
+4,838
| New | +$625K |
|
256
Jefferies Financial Group
JEF
$12.8B
| $556K | 0.11% |
19,724
+11,172
| +131% | +$338K |
|
257
Cheesecake Factory
CAKE
$5.26B
| $547K | 0.11% |
+18,681
| New | +$567K |
|
258
CRISPR Therapeutics
CRSP
$5.23B
| $546K | 0.11% |
+8,362
| New | +$606K |
|
259
AerCap
AER
$24.4B
| $544K | 0.11% |
+12,847
| New | +$568K |
|
260
Moody's
MCO
$83.8B
| $544K | 0.11% |
2,238
+1,362
| +155% | +$396K |
|
261
10x Genomics
TXG
$6.08B
| $543K | 0.11% |
+19,061
| New | +$726K |
|
262
Qorvo
QRVO
$8.38B
| $537K | 0.11% |
6,767
+3,975
| +142% | +$384K |
|
263
Ultragenyx Pharmaceutical
RARE
$2.54B
| $532K | 0.11% |
+12,852
| New | +$660K |
|
264
PACCAR
PCAR
$71.6B
| $531K | 0.11% |
9,516
-500
| -5% | -$29.1K |
|
265
Arch Capital
ACGL
$33.9B
| $529K | 0.11% |
11,612
+4,010
| +53% | +$181K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $527K | 0.11% |
+5,796
| New | +$587K |
|
267
Jabil
JBL
$35.6B
| $523K | 0.1% |
+9,060
| New | +$527K |
|
268
Tractor Supply
TSCO
$17.4B
| $523K | 0.1% |
+14,080
| New | +$548K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $523K | 0.1% |
+4,008
| New | +$616K |
|
270
KE Holdings
BEKE
$18.9B
| $516K | 0.1% |
+29,461
| New | +$477K |
|
271
Genuine Parts
GPC
$18.3B
| $516K | 0.1% |
3,459
+622
| +22% | +$94K |
|
272
Crown Holdings
CCK
$13.2B
| $512K | 0.1% |
+6,322
| New | +$589K |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $512K | 0.1% |
19,587
+4,327
| +28% | +$124K |
|
274
Bright Horizons
BFAM
$3.98B
| $509K | 0.1% |
+8,833
| New | +$672K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $509K | 0.1% |
+3,369
| New | +$612K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.