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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Beyond Meat
BYND
$292M
| $238K | 0.1% |
9,933
+4,460
| +81% | +$143K |
|
302
Fox Class B
FOX
$21.8B
| $238K | 0.1% |
+7,998
| New | +$260K |
|
303
Moody's
MCO
$82.8B
| $238K | 0.1% |
+876
| New | +$262K |
|
304
Tower Semiconductor
TSEM
$24.8B
| $234K | 0.09% |
+5,076
| New | +$242K |
|
305
Hain Celestial
HAIN
$45M
| $232K | 0.09% |
+9,755
| New | +$278K |
|
306
JD.com
JD
$44.6B
| $230K | 0.09% |
+3,582
| New | +$207K |
|
307
Algonquin Power & Utilities
AQN
$4.49B
| $229K | 0.09% |
+17,070
| New | +$247K |
|
308
Beam Therapeutics
BEAM
$2.63B
| $229K | 0.09% |
+5,908
| New | +$235K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $229K | 0.09% |
9,285
-41,016
| -82% | -$1.25M |
|
310
Graco
GGG
$12.9B
| $228K | 0.09% |
+3,841
| New | +$241K |
|
311
MGM Resorts International
MGM
$11.4B
| $228K | 0.09% |
+7,870
| New | +$282K |
|
312
Jefferies Financial Group
JEF
$12.6B
| $226K | 0.09% |
8,552
+408
| +5% | +$12.1K |
|
313
Williams-Sonoma
WSM
$26.9B
| $225K | 0.09% |
+4,058
| New | +$263K |
|
314
Avery Dennison
AVY
$13B
| $223K | 0.09% |
+1,376
| New | +$235K |
|
315
DexCom
DXCM
$31.5B
| $223K | 0.09% |
+2,989
| New | +$273K |
|
316
PagerDuty
PD
$816M
| $222K | 0.09% |
+8,970
| New | +$246K |
|
317
Lamb Weston
LW
$7.22B
| $221K | 0.09% |
+3,093
| New | +$204K |
|
318
Roper Technologies
ROP
$38.8B
| $221K | 0.09% |
+560
| New | +$243K |
|
319
Noble Corp
NE
$6.77B
| $220K | 0.09% |
+8,685
| New | +$286K |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $219K | 0.09% |
+4,374
| New | +$243K |
|
321
Fidelity National Financial
FNF
$13.9B
| $217K | 0.09% |
+6,094
| New | +$238K |
|
322
Goldman Sachs
GS
$300B
| $217K | 0.09% |
+732
| New | +$228K |
|
323
Alliant Energy
LNT
$18.3B
| $215K | 0.09% |
3,670
-1,757
| -32% | -$106K |
|
|
XYZ
324
Block Inc
XYZ
$48.4B
| $215K | 0.09% |
+3,503
| New | +$320K |
|
325
BioMarin Pharmaceuticals
BMRN
$11.6B
| $214K | 0.09% |
2,588
-54,340
| -95% | -$4.33M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.