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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$120B
| $358K | 0.09% |
4,615
-82,630
| -95% | -$6.46M |
|
277
Asana
ASAN
$1.99B
| $358K | 0.09% |
+25,982
| New | +$471K |
|
278
BioMarin Pharmaceuticals
BMRN
$11.7B
| $356K | 0.09% |
+3,438
| New | +$323K |
|
279
DexCom
DXCM
$32.9B
| $354K | 0.09% |
3,130
-1,335
| -30% | -$147K |
|
280
Telephone and Data Systems
TDS
$4.12B
| $351K | 0.09% |
+33,474
| New | +$414K |
|
281
Cenovus Energy
CVE
$53.3B
| $349K | 0.09% |
17,997
-6,539
| -27% | -$125K |
|
282
Lockheed Martin
LMT
$136B
| $348K | 0.09% |
+715
| New | +$332K |
|
283
Star Bulk Carriers
SBLK
$3.16B
| $347K | 0.09% |
18,022
-61,611
| -77% | -$1.2M |
|
|
IPG
284
DELISTED
Interpublic Group of Companies
IPG
| $345K | 0.09% |
+10,363
| New | +$321K |
|
285
Ares Capital
ARCC
$14B
| $344K | 0.09% |
18,611
-17,553
| -49% | -$330K |
|
286
CenterPoint Energy
CNP
$27.5B
| $343K | 0.09% |
11,451
-30,208
| -73% | -$878K |
|
287
Vermilion Energy
VET
$1.69B
| $342K | 0.09% |
+19,304
| New | +$392K |
|
|
CMBT
288
CMB.TECH NV
CMBT
$4.63B
| $340K | 0.09% |
+19,978
| New | +$360K |
|
289
Whirlpool
WHR
$2.87B
| $340K | 0.09% |
2,406
+372
| +18% | +$52.9K |
|
290
HCA Healthcare
HCA
$86.3B
| $338K | 0.09% |
1,407
-4,970
| -78% | -$1.11M |
|
291
Sensata Technologies
ST
$7.03B
| $336K | 0.09% |
+8,330
| New | +$347K |
|
292
Under Armour
UAA
$2.89B
| $334K | 0.09% |
32,918
+6,920
| +27% | +$59.8K |
|
293
Tidewater
TDW
$4.14B
| $331K | 0.09% |
+8,994
| New | +$274K |
|
294
Nordson
NDSN
$17.1B
| $331K | 0.09% |
1,393
+185
| +15% | +$42.2K |
|
295
TC Energy
TRP
$68.9B
| $331K | 0.09% |
8,293
+1,094
| +15% | +$47.5K |
|
296
Bread Financial
BFH
$4.56B
| $330K | 0.09% |
+8,772
| New | +$317K |
|
297
Agnico Eagle Mines
AEM
$77B
| $330K | 0.09% |
+6,342
| New | +$299K |
|
298
Canadian Pacific Kansas City
CP
$79.5B
| $328K | 0.09% |
4,400
-32,112
| -88% | -$2.42M |
|
299
Petrobras Class A
PBR.A
$107B
| $327K | 0.09% |
+35,178
| New | +$377K |
|
|
GOGL
300
DELISTED
Golden Ocean Group
GOGL
| $321K | 0.08% |
36,983
-43,399
| -54% | -$377K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.