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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.1B
| $411K | 0.09% |
+4,227
| New | +$422K |
|
277
Fortune Brands Innovations
FBIN
$6.24B
| $410K | 0.09% |
+6,985
| New | +$427K |
|
278
Coupang
CPNG
$28.7B
| $403K | 0.08% |
25,190
-280,441
| -92% | -$4.35M |
|
279
CNO Financial Group
CNO
$5.16B
| $403K | 0.08% |
+18,148
| New | +$434K |
|
280
Enbridge
ENB
$113B
| $401K | 0.08% |
+10,520
| New | +$413K |
|
281
Nucor
NUE
$62.6B
| $397K | 0.08% |
+2,570
| New | +$409K |
|
282
Quanta Services
PWR
$103B
| $395K | 0.08% |
+2,373
| New | +$365K |
|
283
Enovis
ENOV
$1.74B
| $394K | 0.08% |
+7,364
| New | +$427K |
|
284
Organon & Co
OGN
$3.56B
| $390K | 0.08% |
+16,595
| New | +$446K |
|
285
OneMain Financial
OMF
$7.54B
| $388K | 0.08% |
10,457
-2,136
| -17% | -$85.8K |
|
286
Tenable Holdings
TENB
$3.97B
| $387K | 0.08% |
+8,137
| New | +$345K |
|
287
Goldman Sachs
GS
$313B
| $383K | 0.08% |
+1,170
| New | +$407K |
|
288
Liberty Energy
LBRT
$3.17B
| $382K | 0.08% |
+29,784
| New | +$441K |
|
289
BHP
BHP
$227B
| $381K | 0.08% |
+6,012
| New | +$388K |
|
290
Norfolk Southern
NSC
$76.8B
| $381K | 0.08% |
+1,797
| New | +$416K |
|
291
NIO
NIO
$11.7B
| $381K | 0.08% |
+36,234
| New | +$370K |
|
292
Canadian Imperial Bank of Commerce
CM
$108B
| $378K | 0.08% |
+8,908
| New | +$391K |
|
293
Vishay Intertechnology
VSH
$5.09B
| $378K | 0.08% |
+16,696
| New | +$367K |
|
294
Under Armour Class C
UA
$2.82B
| $375K | 0.08% |
+43,938
| New | +$404K |
|
295
Bumble
BMBL
$397M
| $372K | 0.08% |
+19,009
| New | +$429K |
|
296
Martin Marietta Materials
MLM
$33.2B
| $371K | 0.08% |
+1,045
| New | +$367K |
|
297
JB Hunt Transport Services
JBHT
$25.6B
| $368K | 0.08% |
+2,100
| New | +$382K |
|
298
Brinker International
EAT
$9.69B
| $367K | 0.08% |
9,658
+2,667
| +38% | +$101K |
|
299
Ingersoll Rand
IR
$34.9B
| $362K | 0.08% |
6,219
-7,663
| -55% | -$432K |
|
300
NXP Semiconductors
NXPI
$58.3B
| $362K | 0.08% |
+1,939
| New | +$345K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.