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
+9.18%
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
$605M
AUM Growth
+$125M
Cap. Flow
+$96.3M
Cap. Flow %
15.91%
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.1M
2
INCY icon
Incyte
INCY
+$6.78M
3
TGT icon
Target
TGT
+$5.96M
4
RMD icon
ResMed
RMD
+$5.78M
5
MSCI icon
MSCI
MSCI
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
WYNN icon
Wynn Resorts
WYNN
+$5.62M
3
AAPL icon
Apple
AAPL
+$5.53M
4
NVS icon
Novartis
NVS
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.44%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
276
Steris
STE
$22.3B
$597K 0.1%
2,653
-408
-13% -$81.6K
EXE
277
Expand Energy Corp
EXE
$21.8B
$595K 0.1%
7,114
+4,029
+131% +$321K
CROX icon
278
Crocs
CROX
$6.14B
$590K 0.1%
+5,251
New +$626K
PKG icon
279
Packaging Corp of America
PKG
$21.9B
$590K 0.1%
+4,463
New +$596K
IEX icon
280
IDEX
IEX
$17B
$588K 0.1%
2,732
+1,210
+80% +$254K
CRUS icon
281
Cirrus Logic
CRUS
$6.53B
$587K 0.1%
+7,248
New +$600K
MO icon
282
Altria Group
MO
$114B
$585K 0.1%
12,915
-9,861
-43% -$447K
KLIC icon
283
Kulicke & Soffa
KLIC
$4.67B
$580K 0.1%
+9,759
New +$503K
TOST icon
284
Toast
TOST
$18.7B
$580K 0.1%
25,701
-190,614
-88% -$3.8M
FCFS icon
285
FirstCash
FCFS
$8.85B
$575K 0.1%
+6,158
New +$602K
SMTC icon
286
Semtech
SMTC
$11B
$564K 0.09%
22,158
-22,197
-50% -$479K
MCHP icon
287
Microchip Technology
MCHP
$40.3B
$562K 0.09%
+6,268
New +$495K
AME icon
288
Ametek
AME
$55.4B
$561K 0.09%
+3,463
New +$506K
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$2.22B
$560K 0.09%
+45,900
New +$568K
CNXC icon
290
Concentrix
CNXC
$1.5B
$560K 0.09%
+6,939
New +$649K
DEO icon
291
Diageo
DEO
$49B
$559K 0.09%
+3,223
New +$575K
ZBRA icon
292
Zebra Technologies
ZBRA
$14B
$556K 0.09%
+1,881
New +$528K
GPC icon
293
Genuine Parts
GPC
$17.1B
$553K 0.09%
3,268
-10,494
-76% -$1.72M
CTAS icon
294
Cintas
CTAS
$81.9B
$553K 0.09%
+4,448
New +$522K
MSI icon
295
Motorola Solutions
MSI
$72.3B
$553K 0.09%
1,884
-212
-10% -$60.7K
AL
296
DELISTED
Air Lease Corp
AL
$549K 0.09%
+13,114
New +$520K
ATO icon
297
Atmos Energy
ATO
$28.8B
$548K 0.09%
4,708
+12
+0.3% +$1.39K
DDOG icon
298
Datadog
DDOG
$95.4B
$542K 0.09%
5,510
-46,321
-89% -$3.87M
BP icon
299
BP
BP
$116B
$535K 0.09%
+15,157
New +$561K
TTC icon
300
Toro Company
TTC
$8.75B
$534K 0.09%
+5,258
New +$539K
10 11
12
13 14

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.

  • Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
  • Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
  • Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
  • Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
  • Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
  • Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.