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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
301
DELISTED
ODP
ODP
| $454K | 0.09% |
+12,912
| New | +$459K |
|
302
Iridium Communications
IRDM
$5.26B
| $453K | 0.09% |
+10,213
| New | +$443K |
|
303
Gold Fields
GFI
$30.5B
| $448K | 0.09% |
55,351
-15,301
| -22% | -$132K |
|
304
International Paper
IP
$22.4B
| $444K | 0.09% |
13,991
+1,169
| +9% | +$47.8K |
|
305
Unilever
UL
$138B
| $443K | 0.09% |
8,981
-7,337
| -45% | -$383K |
|
306
Acadia Pharmaceuticals
ACAD
$4.65B
| $441K | 0.09% |
+26,935
| New | +$436K |
|
|
307
Dominion Energy
D
$60.9B
| $439K | 0.09% |
6,345
-28,051
| -82% | -$2.26M |
|
308
Silgan Holdings
SLGN
$4.47B
| $438K | 0.09% |
+10,419
| New | +$458K |
|
309
Energy Fuels
UUUU
$3.21B
| $437K | 0.09% |
71,347
-241,673
| -77% | -$1.55M |
|
310
Gilead Sciences
GILD
$168B
| $436K | 0.09% |
7,063
-2,477
| -26% | -$156K |
|
311
H&R Block
HRB
$5.84B
| $432K | 0.09% |
10,157
+3,142
| +45% | +$133K |
|
312
Bumble
BMBL
$417M
| $429K | 0.09% |
+19,980
| New | +$591K |
|
|
AL
313
DELISTED
Air Lease Corp
AL
| $428K | 0.09% |
+13,811
| New | +$494K |
|
314
ATI
ATI
$27.3B
| $422K | 0.08% |
+15,850
| New | +$441K |
|
315
Jackson Financial
JXN
$9.32B
| $422K | 0.08% |
+15,224
| New | +$450K |
|
316
Kanzhun
BZ
$7.35B
| $415K | 0.08% |
+24,589
| New | +$555K |
|
317
Texas Roadhouse
TXRH
$13.7B
| $415K | 0.08% |
+4,761
| New | +$415K |
|
318
Itaú Unibanco
ITUB
$90.3B
| $414K | 0.08% |
+90,863
| New | +$387K |
|
|
VSXY
319
Victoria's Secret
VSXY
$7.09B
| $412K | 0.08% |
+14,149
| New | +$477K |
|
320
Twist Bioscience
TWST
$6.19B
| $407K | 0.08% |
+11,549
| New | +$490K |
|
321
ScottsMiracle-Gro
SMG
$3.86B
| $402K | 0.08% |
+9,398
| New | +$675K |
|
322
Kulicke & Soffa
KLIC
$4.91B
| $400K | 0.08% |
+10,390
| New | +$460K |
|
323
JB Hunt Transport Services
JBHT
$25.8B
| $396K | 0.08% |
2,529
-530
| -17% | -$92.5K |
|
324
Choice Hotels
CHH
$4.94B
| $385K | 0.08% |
+3,511
| New | +$403K |
|
|
BBBY
325
Bed Bath & Beyond
BBBY
$530M
| $384K | 0.08% |
17,360
+3,636
| +26% | +$91.2K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.