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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$85.6B
$1.25M 0.13%
9,096
-19,670
-68% -$2.64M
ING icon
277
ING
ING
$99.8B
$1.23M 0.13%
71,797
-139,413
-66% -$2.37M
WEX icon
278
WEX
WEX
$6.37B
$1.23M 0.13%
+6,928
New +$1.41M
OSK icon
279
Oshkosh
OSK
$8.79B
$1.23M 0.13%
+11,336
New +$1.31M
KHC icon
280
Kraft Heinz
KHC
$30.7B
$1.22M 0.13%
+37,986
New +$1.35M
AON icon
281
Aon
AON
$76.5B
$1.22M 0.13%
4,151
-2,365
-36% -$699K
TREX icon
282
Trex
TREX
$4.51B
$1.21M 0.13%
16,357
+14,344
+713% +$1.25M
CLH icon
283
Clean Harbors
CLH
$16.5B
$1.21M 0.13%
5,336
+921
+21% +$193K
FIX icon
284
Comfort Systems
FIX
$60.9B
$1.2M 0.13%
+3,960
New +$1.26M
TGNA
285
DELISTED
TEGNA Inc
TGNA
$1.2M 0.13%
86,060
-83,026
-49% -$1.17M
SYF icon
286
Synchrony
SYF
$24.7B
$1.2M 0.13%
+25,409
New +$1.1M
CADE
287
DELISTED
Cadence Bank
CADE
$1.2M 0.13%
+42,349
New +$1.19M
MSM icon
288
MSC Industrial Direct
MSM
$6.89B
$1.19M 0.12%
+15,065
New +$1.34M
EC icon
289
Ecopetrol
EC
$34.5B
$1.19M 0.12%
+106,508
New +$1.27M
CSL icon
290
Carlisle Companies
CSL
$14.3B
$1.19M 0.12%
+2,939
New +$1.18M
STNG icon
291
Scorpio Tankers
STNG
$3.9B
$1.19M 0.12%
14,591
+9,040
+163% +$691K
TXN icon
292
Texas Instruments
TXN
$252B
$1.19M 0.12%
+6,093
New +$1.13M
BRSL
293
Brightstar Lottery PLC
BRSL
$1.84B
$1.18M 0.12%
+57,766
New +$1.18M
SWK icon
294
Stanley Black & Decker
SWK
$14.3B
$1.18M 0.12%
+14,780
New +$1.3M
ULS icon
295
UL Solutions
ULS
$18.5B
$1.18M 0.12%
+27,946
New +$1.06M
CASY icon
296
Casey's General Stores
CASY
$32.2B
$1.17M 0.12%
+3,068
New +$1.02M
AEM icon
297
Agnico Eagle Mines
AEM
$73.6B
$1.17M 0.12%
+17,896
New +$1.17M
USB icon
298
US Bancorp
USB
$98.2B
$1.17M 0.12%
+29,472
New +$1.2M
ENS icon
299
EnerSys
ENS
$6.78B
$1.17M 0.12%
11,284
+2,795
+33% +$274K
HRB icon
300
H&R Block
HRB
$5.58B
$1.17M 0.12%
21,510
-15,660
-42% -$780K
10 11
12
13 14

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.