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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$208B
$1.34M 0.14%
9,410
-24,886
-73% -$3.3M
CRBG icon
252
Corebridge Financial
CRBG
$14.1B
$1.34M 0.14%
46,094
-119,439
-72% -$3.44M
CE icon
253
Celanese
CE
$4.9B
$1.34M 0.14%
9,915
+7,304
+280% +$1.12M
HELE icon
254
Helen of Troy
HELE
$644M
$1.34M 0.14%
+14,416
New +$1.46M
ASO icon
255
Academy Sports + Outdoors
ASO
$2.94B
$1.34M 0.14%
+25,090
New +$1.43M
CVX icon
256
Chevron
CVX
$392B
$1.33M 0.14%
+8,532
New +$1.36M
RUN icon
257
Sunrun
RUN
$2.34B
$1.32M 0.14%
111,191
-343,302
-76% -$4.2M
MHK icon
258
Mohawk Industries
MHK
$7.5B
$1.32M 0.14%
+11,594
New +$1.35M
COO icon
259
Cooper Companies
COO
$14.1B
$1.31M 0.14%
15,052
+5,898
+64% +$551K
DINO icon
260
HF Sinclair
DINO
$16.3B
$1.31M 0.14%
+24,624
New +$1.38M
OI icon
261
O-I Glass
OI
$1.1B
$1.31M 0.14%
+117,877
New +$1.59M
CNK icon
262
Cinemark Holdings
CNK
$4.24B
$1.31M 0.14%
+60,643
New +$1.1M
FBIN icon
263
Fortune Brands Innovations
FBIN
$5.88B
$1.31M 0.14%
+20,186
New +$1.46M
IBM icon
264
IBM
IBM
$211B
$1.31M 0.14%
+7,548
New +$1.31M
MSA icon
265
Mine Safety
MSA
$7.35B
$1.3M 0.14%
+6,929
New +$1.29M
VVV icon
266
Valvoline
VVV
$4.9B
$1.29M 0.13%
+29,770
New +$1.25M
BHF icon
267
Brighthouse Financial
BHF
$3.56B
$1.28M 0.13%
29,553
+1,490
+5% +$68.7K
PTGX icon
268
Protagonist Therapeutics
PTGX
$8.79B
$1.27M 0.13%
36,793
+29,810
+427% +$873K
AVY icon
269
Avery Dennison
AVY
$13B
$1.27M 0.13%
+5,811
New +$1.29M
NTLA icon
270
Intellia Therapeutics
NTLA
$1.49B
$1.26M 0.13%
+56,413
New +$1.34M
FFIV icon
271
F5
FFIV
$22.9B
$1.26M 0.13%
7,320
+2,834
+63% +$496K
NUE icon
272
Nucor
NUE
$58.6B
$1.26M 0.13%
7,941
+4,724
+147% +$821K
VOD icon
273
Vodafone
VOD
$36.3B
$1.25M 0.13%
+141,183
New +$1.26M
VRN
274
DELISTED
Veren
VRN
$1.25M 0.13%
158,633
+126,621
+396% +$1.07M
LNT icon
275
Alliant Energy
LNT
$18.3B
$1.25M 0.13%
+24,527
New +$1.23M
9 10
11
12 13

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.