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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Radian Group
RDN
$5.21B
| $480K | 0.1% |
21,725
-3,271
| -13% | -$69.7K |
|
252
Capital One
COF
$136B
| $472K | 0.1% |
4,913
-16,329
| -77% | -$1.71M |
|
253
Guardant Health
GH
$21.9B
| $472K | 0.1% |
20,126
-65,354
| -76% | -$1.87M |
|
254
Alnylam Pharmaceuticals
ALNY
$30.6B
| $465K | 0.1% |
+2,320
| New | +$488K |
|
255
Chipotle Mexican Grill
CMG
$43.7B
| $465K | 0.1% |
+13,600
| New | +$427K |
|
256
Oshkosh
OSK
$9.43B
| $460K | 0.1% |
+5,530
| New | +$502K |
|
257
Petrobras Class A
PBR.A
$105B
| $457K | 0.1% |
49,210
+14,032
| +40% | +$135K |
|
|
258
Petrobras
PBR
$118B
| $454K | 0.09% |
+43,540
| New | +$474K |
|
259
Trimble
TRMB
$13.7B
| $449K | 0.09% |
+8,561
| New | +$457K |
|
260
W.W. Grainger
GWW
$60.7B
| $444K | 0.09% |
645
+179
| +38% | +$114K |
|
261
Prudential Financial
PRU
$41.7B
| $444K | 0.09% |
+5,368
| New | +$512K |
|
262
Talos Energy
TALO
$2.37B
| $442K | 0.09% |
+29,785
| New | +$513K |
|
263
C3.ai
AI
$1.54B
| $439K | 0.09% |
+13,076
| New | +$268K |
|
264
HDFC Bank
HDB
$122B
| $439K | 0.09% |
+13,156
| New | +$440K |
|
265
Crane NXT
CXT
$3.01B
| $432K | 0.09% |
+10,969
| New | +$434K |
|
|
CNH
266
CNH Industrial
CNH
$13.4B
| $430K | 0.09% |
28,160
+229
| +0.8% | +$3.71K |
|
267
Alkermes
ALKS
$8.32B
| $427K | 0.09% |
+15,156
| New | +$413K |
|
268
Stanley Black & Decker
SWK
$15.6B
| $424K | 0.09% |
+5,266
| New | +$443K |
|
269
Campbell Soup
CPB
$6.87B
| $421K | 0.09% |
7,662
-36,190
| -83% | -$1.92M |
|
270
Academy Sports + Outdoors
ASO
$2.97B
| $420K | 0.09% |
+6,444
| New | +$380K |
|
271
Green Plains
GPRE
$1.15B
| $419K | 0.09% |
+13,535
| New | +$441K |
|
272
TAL Education Group
TAL
$6.71B
| $416K | 0.09% |
64,931
-93,451
| -59% | -$673K |
|
273
Principal Financial Group
PFG
$24.6B
| $416K | 0.09% |
+5,596
| New | +$475K |
|
274
Amcor
AMCR
$22.1B
| $415K | 0.09% |
+7,299
| New | +$418K |
|
275
Pembina Pipeline
PBA
$27.4B
| $411K | 0.09% |
12,686
-3,584
| -22% | -$121K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.