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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
301
Archrock
AROC
$6.49B
$1.37M 0.12%
67,644
-4,231
-6% -$85.7K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.36M 0.12%
+19,336
New +$1.62M
SPB icon
303
Spectrum Brands
SPB
$2.03B
$1.35M 0.12%
14,165
-20,349
-59% -$1.8M
KHC icon
304
Kraft Heinz
KHC
$30.6B
$1.33M 0.12%
37,821
-165
-0.4% -$5.68K
SAP icon
305
SAP
SAP
$180B
$1.33M 0.12%
5,787
+1,924
+50% +$409K
XIFR
306
XPLR Infrastructure LP
XIFR
$1.14B
$1.33M 0.12%
+47,982
New +$1.24M
ZETA icon
307
Zeta Global
ZETA
$5.28B
$1.32M 0.12%
44,400
+19,069
+75% +$449K
VEEV icon
308
Veeva Systems
VEEV
$30.7B
$1.32M 0.12%
+6,308
New +$1.25M
CLH icon
309
Clean Harbors
CLH
$16.4B
$1.32M 0.12%
5,468
+132
+2% +$31K
WEN icon
310
Wendy's
WEN
$1.45B
$1.32M 0.12%
+75,307
New +$1.28M
BLDR icon
311
Builders FirstSource
BLDR
$7.5B
$1.31M 0.12%
+6,764
New +$1.12M
BANC icon
312
Banc of California
BANC
$3.21B
$1.31M 0.12%
88,962
+46,025
+107% +$639K
VISN
313
Vistance Networks Inc
VISN
$2.69B
$1.3M 0.12%
+213,448
New +$732K
EBAY icon
314
eBay
EBAY
$50.7B
$1.3M 0.12%
+20,009
New +$1.15M
QFIN icon
315
Qfin Holdings
QFIN
$1.61B
$1.3M 0.12%
43,534
+2,712
+7% +$61.8K
BALL icon
316
Ball Corp
BALL
$16.6B
$1.29M 0.12%
+19,064
New +$1.21M
SPXC icon
317
SPX Corp
SPXC
$10.9B
$1.29M 0.12%
8,111
+4,774
+143% +$720K
SCHW
318
Charles Schwab
SCHW
$174B
$1.29M 0.12%
19,870
-3,959
-17% -$260K
NVR icon
319
NVR
NVR
$17.4B
$1.29M 0.12%
131
+20
+18% +$175K
VIRT icon
320
Virtu Financial
VIRT
$4.93B
$1.28M 0.12%
42,097
-52,511
-56% -$1.5M
MOH icon
321
Molina Healthcare
MOH
$12B
$1.28M 0.11%
3,717
-91
-2% -$30K
GFF icon
322
Griffon
GFF
$4.09B
$1.27M 0.11%
18,090
-13,291
-42% -$881K
PFG icon
323
Principal Financial Group
PFG
$24.2B
$1.26M 0.11%
14,657
+4,966
+51% +$401K
FNF icon
324
Fidelity National Financial
FNF
$13.7B
$1.24M 0.11%
19,931
+4,181
+27% +$235K
SEM
325
DELISTED
Select Medical
SEM
$1.24M 0.11%
+65,819
New +$1.26M
11 12
13
14 15

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PP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.