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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.1B
| $421K | 0.11% |
+2,891
| New | +$425K |
|
252
Fox Class A
FOXA
$24.5B
| $420K | 0.11% |
+13,845
| New | +$423K |
|
253
CNX Resources
CNX
$5.29B
| $420K | 0.11% |
24,929
-53,810
| -68% | -$929K |
|
254
OneMain Financial
OMF
$7.53B
| $419K | 0.11% |
+12,593
| New | +$446K |
|
|
SGI
255
Somnigroup International
SGI
$14.7B
| $419K | 0.11% |
+12,200
| New | +$367K |
|
256
Cognizant
CTSH
$24.8B
| $418K | 0.11% |
+7,309
| New | +$429K |
|
257
Regions Financial
RF
$27.3B
| $417K | 0.11% |
19,357
-13,906
| -42% | -$302K |
|
258
Tower Semiconductor
TSEM
$27.7B
| $413K | 0.11% |
+9,549
| New | +$415K |
|
259
Northrop Grumman
NOC
$78.4B
| $412K | 0.11% |
+755
| New | +$394K |
|
260
DoorDash
DASH
$87.5B
| $410K | 0.11% |
8,405
-29,221
| -78% | -$1.52M |
|
261
Constellation Brands
STZ
$22.4B
| $393K | 0.1% |
+1,695
| New | +$406K |
|
|
262
Mastercard
MA
$500B
| $391K | 0.1% |
1,124
-23,419
| -95% | -$7.71M |
|
263
Williams Companies
WMB
$88.1B
| $390K | 0.1% |
11,853
+661
| +6% | +$21.5K |
|
|
NARI
264
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $390K | 0.1% |
+6,129
| New | +$444K |
|
265
Reinsurance Group of America
RGA
$15.5B
| $387K | 0.1% |
+2,727
| New | +$381K |
|
|
FSR
266
DELISTED
Fisker Inc.
FSR
| $387K | 0.1% |
+53,259
| New | +$396K |
|
267
ZIM Integrated Shipping Services
ZIM
$3.26B
| $386K | 0.1% |
22,443
-34,007
| -60% | -$756K |
|
268
Thermo Fisher Scientific
TMO
$209B
| $385K | 0.1% |
+700
| New | +$371K |
|
269
Exelon
EXC
$47.2B
| $377K | 0.1% |
8,715
-7,086
| -45% | -$280K |
|
270
Toll Brothers
TOL
$14.4B
| $376K | 0.1% |
+7,541
| New | +$347K |
|
271
Viatris
VTRS
$20.5B
| $370K | 0.1% |
+33,235
| New | +$347K |
|
272
Ironwood Pharmaceuticals
IRWD
$721M
| $370K | 0.1% |
+29,843
| New | +$339K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $364K | 0.1% |
11,400
-32,902
| -74% | -$996K |
|
274
Floor & Decor
FND
$6.54B
| $362K | 0.09% |
+5,196
| New | +$378K |
|
275
Kraft Heinz
KHC
$31.3B
| $361K | 0.09% |
8,877
-48,550
| -85% | -$1.84M |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.