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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$5.51B
| $264K | 0.11% |
3,685
-4,073
| -53% | -$308K |
|
277
Nutrien
NTR
$33.2B
| $264K | 0.11% |
+3,311
| New | +$321K |
|
278
Xerox
XRX
$387M
| $264K | 0.11% |
+17,786
| New | +$315K |
|
279
Qorvo
QRVO
$7.99B
| $263K | 0.11% |
+2,792
| New | +$301K |
|
280
Zimmer Biomet
ZBH
$18.2B
| $263K | 0.11% |
2,506
-2,537
| -50% | -$301K |
|
281
Henry Schein
HSIC
$9.77B
| $260K | 0.1% |
3,383
+888
| +36% | +$74.4K |
|
282
Lucid Motors
LCID
$2.88B
| $258K | 0.1% |
1,501
+111
| +8% | +$21.1K |
|
283
ResMed
RMD
$30.6B
| $256K | 0.1% |
+1,219
| New | +$260K |
|
284
HP
HPQ
$24.9B
| $255K | 0.1% |
+7,794
| New | +$286K |
|
285
CarGurus
CARG
$3.27B
| $254K | 0.1% |
11,824
-3,922
| -25% | -$116K |
|
286
Markel Group
MKL
$23.3B
| $252K | 0.1% |
+195
| New | +$268K |
|
287
Yum! Brands
YUM
$41.8B
| $251K | 0.1% |
+2,210
| New | +$257K |
|
288
Weatherford International
WFRD
$6.29B
| $250K | 0.1% |
+11,819
| New | +$376K |
|
289
H&R Block
HRB
$5.58B
| $248K | 0.1% |
7,015
-138,609
| -95% | -$4.28M |
|
290
Schneider National
SNDR
$6.26B
| $248K | 0.1% |
+11,075
| New | +$255K |
|
291
Newell Brands
NWL
$2.38B
| $247K | 0.1% |
12,997
-185,221
| -93% | -$3.94M |
|
292
Xcel Energy
XEL
$48.8B
| $247K | 0.1% |
+3,496
| New | +$254K |
|
293
Organon & Co
OGN
$3.56B
| $245K | 0.1% |
+7,265
| New | +$254K |
|
294
BILL Holdings
BILL
$4.49B
| $244K | 0.1% |
2,223
+438
| +25% | +$63.8K |
|
295
Exelixis
EXEL
$13.3B
| $244K | 0.1% |
11,733
-8,635
| -42% | -$178K |
|
296
TE Connectivity
TEL
$59.6B
| $243K | 0.1% |
2,146
-16,579
| -89% | -$2.05M |
|
297
Zebra Technologies
ZBRA
$14B
| $243K | 0.1% |
827
+162
| +24% | +$56.4K |
|
298
Dollar General
DG
$28B
| $241K | 0.1% |
986
-307
| -24% | -$71.7K |
|
299
Quanta Services
PWR
$100B
| $240K | 0.1% |
+1,914
| New | +$235K |
|
300
AMC Entertainment Holdings
AMC
$2.52B
| $238K | 0.1% |
+1,756
| New | +$256K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.