We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
276
Nova
NVMI
$14.4B
$1.47M 0.13%
7,043
+5,694
+422% +$1.21M
UL icon
277
Unilever
UL
$131B
$1.46M 0.13%
+20,013
New +$1.38M
CNO icon
278
CNO Financial Group
CNO
$4.95B
$1.45M 0.13%
41,438
+8,785
+27% +$283K
BCO icon
279
Brink's
BCO
$5.07B
$1.45M 0.13%
12,567
+4,471
+55% +$473K
PRGO icon
280
Perrigo
PRGO
$1.47B
$1.45M 0.13%
+55,392
New +$1.53M
IVZ icon
281
Invesco
IVZ
$13.1B
$1.45M 0.13%
82,511
+44,015
+114% +$723K
ITT icon
282
ITT
ITT
$17.1B
$1.45M 0.13%
+9,689
New +$1.32M
GE icon
283
GE Aerospace
GE
$353B
$1.44M 0.13%
7,634
+4,110
+117% +$696K
VTRS icon
284
Viatris
VTRS
$20.5B
$1.43M 0.13%
123,368
-29,875
-19% -$345K
TENB icon
285
Tenable Holdings
TENB
$3.76B
$1.43M 0.13%
35,279
+19,858
+129% +$828K
MLM icon
286
Martin Marietta Materials
MLM
$33.2B
$1.43M 0.13%
+2,653
New +$1.43M
LNW
287
DELISTED
Light & Wonder
LNW
$1.42M 0.13%
+15,685
New +$1.64M
SN icon
288
SharkNinja
SN
$21.6B
$1.42M 0.13%
13,049
-15,798
-55% -$1.37M
FMC icon
289
FMC
FMC
$1.42B
$1.42M 0.13%
+21,489
New +$1.32M
TRV icon
290
Travelers Companies
TRV
$81.6B
$1.42M 0.13%
+6,046
New +$1.33M
AOS icon
291
A.O. Smith
AOS
$8.12B
$1.41M 0.13%
+15,727
New +$1.3M
JANX icon
292
Janux Therapeutics
JANX
$979M
$1.41M 0.13%
+31,010
New +$1.35M
ENVX icon
293
Enovix
ENVX
$1.05B
$1.41M 0.13%
+172,069
New +$1.79M
AMP icon
294
Ameriprise Financial
AMP
$47.3B
$1.4M 0.13%
2,989
-3,684
-55% -$1.6M
PG icon
295
Procter & Gamble
PG
$345B
$1.4M 0.13%
+8,101
New +$1.38M
HAL icon
296
Halliburton
HAL
$27.7B
$1.4M 0.13%
48,150
+19,761
+70% +$623K
JBL icon
297
Jabil
JBL
$33.4B
$1.39M 0.12%
+11,613
New +$1.26M
TRUP icon
298
Trupanion
TRUP
$1.17B
$1.38M 0.12%
+32,903
New +$1.28M
ATI icon
299
ATI
ATI
$25.4B
$1.38M 0.12%
+20,596
New +$1.28M
BMA icon
300
Banco Macro
BMA
$5.79B
$1.37M 0.12%
21,614
-1,829
-8% -$105K
10 11
12
13 14

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.