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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
276
Jack in the Box
JACK
$324M
$1.1M 0.11%
+16,003
New +$1.2M
ANF icon
277
Abercrombie & Fitch
ANF
$4.84B
$1.09M 0.11%
+8,707
New +$993K
FCN icon
278
FTI Consulting
FCN
$4.34B
$1.09M 0.11%
5,180
+3,845
+288% +$773K
APLS
279
DELISTED
Apellis Pharmaceuticals
APLS
$1.08M 0.11%
+18,442
New +$1.18M
ABCB icon
280
Ameris Bancorp
ABCB
$5.92B
$1.08M 0.11%
22,363
+15,343
+219% +$743K
UTHR icon
281
United Therapeutics
UTHR
$22B
$1.08M 0.11%
+4,692
New +$1.06M
SANM icon
282
Sanmina
SANM
$10.4B
$1.07M 0.11%
17,260
+6,750
+64% +$392K
TEL icon
283
TE Connectivity
TEL
$59.4B
$1.07M 0.11%
7,385
+1,667
+29% +$234K
SRPT icon
284
Sarepta Therapeutics
SRPT
$1.73B
$1.07M 0.11%
8,279
+2,330
+39% +$285K
MUSA icon
285
Murphy USA
MUSA
$10.9B
$1.06M 0.11%
+2,539
New +$993K
TNET icon
286
TriNet
TNET
$3.24B
$1.06M 0.11%
7,974
+2,258
+40% +$274K
MSI icon
287
Motorola Solutions
MSI
$72.6B
$1.06M 0.11%
+2,973
New +$979K
DIOD icon
288
Diodes
DIOD
$3.77B
$1.06M 0.11%
+14,965
New +$1.04M
EVR icon
289
Evercore
EVR
$12.3B
$1.05M 0.11%
5,472
+3,971
+265% +$718K
RL icon
290
Ralph Lauren
RL
$22.6B
$1.05M 0.11%
5,594
+3,628
+185% +$600K
CHGG icon
291
Chegg
CHGG
$114M
$1.05M 0.11%
138,503
+105,597
+321% +$967K
TXRH icon
292
Texas Roadhouse
TXRH
$13.8B
$1.04M 0.11%
+6,749
New +$925K
VOYA icon
293
Voya Financial
VOYA
$9.07B
$1.03M 0.11%
+13,965
New +$984K
AMBA icon
294
Ambarella
AMBA
$3.63B
$1.03M 0.11%
20,281
-4,111
-17% -$224K
TNL icon
295
Travel + Leisure Co
TNL
$4.72B
$1.03M 0.11%
21,029
+3,586
+21% +$153K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$1.02M 0.11%
2,333
-53
-2% -$21.2K
AKRO
297
DELISTED
Akero Therapeutics
AKRO
$1.02M 0.11%
40,384
-22,080
-35% -$530K
COIN icon
298
Coinbase
COIN
$39.8B
$1.02M 0.11%
+3,844
New +$692K
PRTA icon
299
Prothena Corp
PRTA
$436M
$1.02M 0.11%
41,120
-15,826
-28% -$471K
AZEK
300
DELISTED
The AZEK Co
AZEK
$1.01M 0.11%
20,180
-18,314
-48% -$798K
10 11
12
13 14

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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.