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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$30.2B
| $581K | 0.08% |
+1,710
| New | +$578K |
|
|
COUP
302
DELISTED
Coupa Software Incorporated
COUP
| $578K | 0.08% |
+5,690
| New | +$689K |
|
303
Plains GP Holdings
PAGP
$4.96B
| $568K | 0.08% |
+49,203
| New | +$566K |
|
304
Unity
U
$15.5B
| $568K | 0.08% |
+5,730
| New | +$594K |
|
305
Rivian
RIVN
$22.5B
| $562K | 0.07% |
+11,196
| New | +$681K |
|
306
Alpha and Omega Semiconductor
AOSL
$974M
| $561K | 0.07% |
10,272
+1,845
| +22% | +$96K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $559K | 0.07% |
20,015
+2,020
| +11% | +$62.3K |
|
|
AEL
308
DELISTED
American Equity Investment Life Holding Company
AEL
| $547K | 0.07% |
+13,695
| New | +$551K |
|
309
Ollie's Bargain Outlet
OLLI
$4.74B
| $542K | 0.07% |
+12,626
| New | +$563K |
|
310
Agilent Technologies
A
$39.9B
| $541K | 0.07% |
4,087
-2,022
| -33% | -$278K |
|
311
Elanco Animal Health
ELAN
$13.1B
| $540K | 0.07% |
20,701
-35,284
| -63% | -$940K |
|
312
Clorox
CLX
$12.8B
| $536K | 0.07% |
+3,855
| New | +$591K |
|
313
nCino
NCNO
$2.11B
| $535K | 0.07% |
+13,058
| New | +$598K |
|
|
P
314
Everpure Inc
P
$27.8B
| $535K | 0.07% |
15,139
-26,433
| -64% | -$769K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $534K | 0.07% |
3,293
+88
| +3% | +$15.4K |
|
316
Pegasystems
PEGA
$5.23B
| $528K | 0.07% |
+13,082
| New | +$587K |
|
|
ZNGA
317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $519K | 0.07% |
56,140
+25,428
| +83% | +$223K |
|
318
Howmet Aerospace
HWM
$117B
| $515K | 0.07% |
14,342
+5,802
| +68% | +$198K |
|
319
Fiverr
FVRR
$340M
| $514K | 0.07% |
+6,755
| New | +$535K |
|
320
Valvoline
VVV
$4.72B
| $514K | 0.07% |
16,277
+6,357
| +64% | +$208K |
|
321
Carrier Global
CARR
$53.9B
| $513K | 0.07% |
11,183
-10,255
| -48% | -$483K |
|
|
RCM
322
DELISTED
R1 RCM Inc. Common Stock
RCM
| $513K | 0.07% |
+19,181
| New | +$470K |
|
323
Loews
L
$23.7B
| $511K | 0.07% |
7,886
+523
| +7% | +$32.1K |
|
324
Texas Instruments
TXN
$254B
| $510K | 0.07% |
2,780
-8,781
| -76% | -$1.55M |
|
325
Northrop Grumman
NOC
$79.2B
| $504K | 0.07% |
+1,128
| New | +$466K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.