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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
251
Procore
PCOR
$8.57B
$1.01M 0.12%
+14,577
New +$899K
ABG icon
252
Asbury Automotive
ABG
$4B
$1M 0.12%
+4,461
New +$943K
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$29.1B
$1M 0.12%
+5,237
New +$892K
TPH
254
DELISTED
Tri Pointe Homes
TPH
$1,000K 0.12%
28,243
+9,826
+53% +$285K
EEFT icon
255
Euronet Worldwide
EEFT
$2.89B
$990K 0.11%
+9,756
New +$832K
AMLX icon
256
Amylyx Pharmaceuticals
AMLX
$2.47B
$983K 0.11%
66,801
+6,910
+12% +$106K
BC icon
257
Brunswick
BC
$5.41B
$983K 0.11%
10,160
+5,981
+143% +$475K
DHI icon
258
D.R. Horton
DHI
$41.8B
$979K 0.11%
6,444
-9,582
-60% -$1.18M
GNRC icon
259
Generac Holdings
GNRC
$12.9B
$978K 0.11%
7,566
-9,252
-55% -$1.01M
ENVX icon
260
Enovix
ENVX
$962M
$977K 0.11%
89,175
-116,809
-57% -$1.15M
SSRM icon
261
SSR Mining
SSRM
$5.64B
$973K 0.11%
+90,453
New +$1.1M
ACM icon
262
Aecom
ACM
$9.71B
$971K 0.11%
+10,503
New +$891K
PAGS icon
263
PagSeguro Digital
PAGS
$2.65B
$968K 0.11%
77,640
-138,429
-64% -$1.27M
PWR icon
264
Quanta Services
PWR
$106B
$968K 0.11%
+4,486
New +$829K
EWBC icon
265
East-West Bancorp
EWBC
$18.4B
$968K 0.11%
+13,447
New +$810K
HPE icon
266
Hewlett Packard
HPE
$69.8B
$962K 0.11%
+56,633
New +$923K
OMF icon
267
OneMain Financial
OMF
$7.53B
$960K 0.11%
19,510
-22,204
-53% -$906K
DK icon
268
Delek US
DK
$4.02B
$958K 0.11%
37,134
-44,718
-55% -$1.18M
MKL icon
269
Markel Group
MKL
$23.3B
$957K 0.11%
+674
New +$956K
MTH icon
270
Meritage Homes
MTH
$4.85B
$951K 0.11%
+10,916
New +$753K
NBIX icon
271
Neurocrine Biosciences
NBIX
$17B
$951K 0.11%
+7,215
New +$830K
LIVN icon
272
LivaNova
LIVN
$4.67B
$949K 0.11%
+18,338
New +$888K
ROST icon
273
Ross Stores
ROST
$80.7B
$948K 0.11%
+6,849
New +$853K
OTIS icon
274
Otis Worldwide
OTIS
$28B
$942K 0.11%
+10,530
New +$876K
TD icon
275
Toronto Dominion Bank
TD
$198B
$939K 0.11%
+14,532
New +$871K
9 10
11
12 13

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GCAC
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AIA
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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.