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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
251
Incyte
INCY
$24B
$1.22M 0.13%
21,462
-40,082
-65% -$2.41M
RHI icon
252
Robert Half
RHI
$3.96B
$1.22M 0.13%
+15,419
New +$1.24M
JEF icon
253
Jefferies Financial Group
JEF
$12.8B
$1.21M 0.13%
27,541
+18,332
+199% +$764K
UFPI icon
254
UFP Industries
UFPI
$5.18B
$1.21M 0.13%
+9,831
New +$1.14M
ACLX
255
DELISTED
Arcellx
ACLX
$1.21M 0.13%
+17,351
New +$1.1M
WNS
256
DELISTED
WNS Holdings
WNS
$1.21M 0.13%
+23,851
New +$1.44M
OLN icon
257
Olin
OLN
$2.12B
$1.2M 0.13%
20,416
+10,760
+111% +$577K
WFRD icon
258
Weatherford International
WFRD
$6.33B
$1.2M 0.13%
+10,388
New +$1.05M
CVLT icon
259
Commault Systems
CVLT
$5.18B
$1.2M 0.13%
11,812
+4,515
+62% +$408K
CNH
260
CNH Industrial
CNH
$13.4B
$1.19M 0.12%
91,774
+76,853
+515% +$930K
DAL icon
261
Delta Air Lines
DAL
$60.2B
$1.18M 0.12%
+24,709
New +$1.02M
PFGC icon
262
Performance Food Group
PFGC
$18B
$1.18M 0.12%
+15,840
New +$1.17M
BRZE icon
263
Braze
BRZE
$2.89B
$1.18M 0.12%
26,542
+5,245
+25% +$283K
NUVL
264
DELISTED
Nuvalent
NUVL
$1.17M 0.12%
+15,606
New +$1.24M
TMO icon
265
Thermo Fisher Scientific
TMO
$209B
$1.16M 0.12%
+1,998
New +$1.12M
COHR icon
266
Coherent
COHR
$63.3B
$1.15M 0.12%
+19,004
New +$1.04M
CALX icon
267
Calix
CALX
$2.35B
$1.15M 0.12%
34,555
+16,243
+89% +$605K
CX icon
268
Cemex
CX
$17.1B
$1.14M 0.12%
126,909
+88,184
+228% +$706K
TCN
269
DELISTED
Tricon Residential Inc.
TCN
$1.13M 0.12%
+101,658
New +$1.08M
UAA icon
270
Under Armour
UAA
$2.89B
$1.13M 0.12%
+153,535
New +$1.22M
SLGN icon
271
Silgan Holdings
SLGN
$4.37B
$1.13M 0.12%
+23,240
New +$1.03M
HXL icon
272
Hexcel
HXL
$7.73B
$1.11M 0.12%
+15,217
New +$1.09M
PZZA icon
273
Papa John's
PZZA
$1.02B
$1.1M 0.12%
16,591
+13,246
+396% +$956K
ULTA icon
274
Ulta Beauty
ULTA
$23B
$1.1M 0.12%
2,113
+1,120
+113% +$578K
HUBG icon
275
HUB Group
HUBG
$2.83B
$1.1M 0.12%
25,546
+17,166
+205% +$751K
9 10
11
12 13

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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.