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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$25.1B
| $508K | 0.1% |
+13,534
| New | +$569K |
|
277
Altria Group
MO
$114B
| $507K | 0.1% |
+12,567
| New | +$548K |
|
278
General Mills
GIS
$19.3B
| $506K | 0.1% |
+6,605
| New | +$503K |
|
|
TRTN
279
DELISTED
Triton International Limited
TRTN
| $504K | 0.1% |
+9,211
| New | +$551K |
|
280
HSBC
HSBC
$364B
| $502K | 0.1% |
+19,275
| New | +$599K |
|
281
Check Point Software Technologies
CHKP
$12.7B
| $499K | 0.1% |
+4,453
| New | +$539K |
|
282
Roku
ROKU
$21.9B
| $497K | 0.1% |
+8,806
| New | +$670K |
|
283
Dow Inc
DOW
$21.9B
| $495K | 0.1% |
11,262
-1,343
| -11% | -$68.1K |
|
284
Advanced Drainage Systems
WMS
$11.5B
| $495K | 0.1% |
+3,981
| New | +$495K |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $493K | 0.1% |
+6,811
| New | +$676K |
|
286
Iovance Biotherapeutics
IOVA
$1.95B
| $491K | 0.1% |
51,206
-54,574
| -52% | -$629K |
|
287
PENN Entertainment
PENN
$2.68B
| $481K | 0.1% |
+17,499
| New | +$565K |
|
|
TTM
288
DELISTED
Tata Motors Limited
TTM
| $479K | 0.1% |
+19,743
| New | +$554K |
|
289
RELX
RELX
$64.2B
| $478K | 0.1% |
+19,653
| New | +$534K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $472K | 0.09% |
+1,405
| New | +$566K |
|
291
Shell
SHEL
$249B
| $470K | 0.09% |
+9,438
| New | +$486K |
|
292
Novavax
NVAX
$1.26B
| $467K | 0.09% |
+25,675
| New | +$1.11M |
|
293
Fate Therapeutics
FATE
$300M
| $462K | 0.09% |
+20,614
| New | +$596K |
|
294
Voya Financial
VOYA
$9.13B
| $460K | 0.09% |
+7,604
| New | +$465K |
|
295
Fidelity National Financial
FNF
$13.9B
| $459K | 0.09% |
13,187
+7,093
| +116% | +$265K |
|
|
NOVA
296
DELISTED
Sunnova Energy
NOVA
| $459K | 0.09% |
+20,778
| New | +$504K |
|
297
Xerox
XRX
$424M
| $458K | 0.09% |
34,985
+17,199
| +97% | +$278K |
|
298
Landstar System
LSTR
$6.16B
| $457K | 0.09% |
+3,167
| New | +$472K |
|
299
Zoetis
ZTS
$31.9B
| $455K | 0.09% |
+3,067
| New | +$513K |
|
300
Warrior Met Coal
HCC
$4.3B
| $454K | 0.09% |
15,971
+9,198
| +136% | +$283K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.