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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.58B
| $644K | 0.09% |
+3,112
| New | +$684K |
|
|
CFLT
277
DELISTED
Confluent
CFLT
| $643K | 0.09% |
+15,674
| New | +$817K |
|
278
RPM International
RPM
$14.8B
| $641K | 0.09% |
+7,866
| New | +$675K |
|
|
CMA
279
DELISTED
Comerica
CMA
| $638K | 0.09% |
+7,057
| New | +$666K |
|
280
Principal Financial Group
PFG
$24.5B
| $627K | 0.08% |
+8,541
| New | +$618K |
|
281
Fortune Brands Innovations
FBIN
$6.29B
| $626K | 0.08% |
9,857
+6,166
| +167% | +$474K |
|
282
MSCI
MSCI
$41.5B
| $618K | 0.08% |
+1,229
| New | +$637K |
|
283
Western Union
WU
$2.31B
| $618K | 0.08% |
+32,960
| New | +$610K |
|
284
Lennar Class A
LEN
$21.2B
| $617K | 0.08% |
7,855
+2,429
| +45% | +$219K |
|
285
PPG Industries
PPG
$26.4B
| $615K | 0.08% |
+4,695
| New | +$683K |
|
286
Sonoco
SON
$5.77B
| $615K | 0.08% |
+9,838
| New | +$570K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $613K | 0.08% |
+1,096
| New | +$665K |
|
288
Bio-Rad Laboratories Class A
BIO
$9.17B
| $609K | 0.08% |
+1,081
| New | +$652K |
|
289
Dolby
DLB
$5.68B
| $607K | 0.08% |
+7,758
| New | +$624K |
|
290
Regions Financial
RF
$27.4B
| $605K | 0.08% |
27,200
+16,806
| +162% | +$395K |
|
291
Stem
STEM
$51.9M
| $598K | 0.08% |
2,717
-457
| -14% | -$106K |
|
292
Liberty Broadband Class A
LBRDA
$5.11B
| $596K | 0.08% |
+4,550
| New | +$648K |
|
293
Gold Fields
GFI
$33.7B
| $591K | 0.08% |
+38,253
| New | +$492K |
|
294
Yum China
YUMC
$16.3B
| $591K | 0.08% |
+14,225
| New | +$670K |
|
295
Oneok
OKE
$54.8B
| $590K | 0.08% |
+8,352
| New | +$535K |
|
296
Southern Company
SO
$106B
| $590K | 0.08% |
+8,141
| New | +$551K |
|
297
Cardinal Health
CAH
$55.6B
| $588K | 0.08% |
+10,367
| New | +$555K |
|
|
CNR
298
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $586K | 0.08% |
+24,091
| New | +$479K |
|
299
Ionis Pharmaceuticals
IONS
$9.03B
| $585K | 0.08% |
+15,796
| New | +$517K |
|
300
Johnson Controls International
JCI
$93.8B
| $582K | 0.08% |
8,879
-7,900
| -47% | -$544K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.