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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$3.52B
| $318K | 0.08% |
+14,274
| New | +$314K |
|
302
Intercontinental Exchange
ICE
$83.7B
| $317K | 0.08% |
3,090
-20,239
| -87% | -$2.02M |
|
303
Generac Holdings
GNRC
$12.9B
| $315K | 0.08% |
3,127
-12,260
| -80% | -$1.39M |
|
304
Domino's
DPZ
$12.2B
| $315K | 0.08% |
908
-5,665
| -86% | -$1.98M |
|
305
Halozyme
HALO
$9.84B
| $312K | 0.08% |
5,481
-21,978
| -80% | -$1.13M |
|
306
Costco
COST
$421B
| $311K | 0.08% |
+681
| New | +$333K |
|
307
Extreme Networks
EXTR
$4.21B
| $305K | 0.08% |
+16,655
| New | +$292K |
|
308
Molson Coors Class B
TAP
$7.9B
| $302K | 0.08% |
5,871
-14,640
| -71% | -$751K |
|
309
HP
HPQ
$26.4B
| $302K | 0.08% |
11,256
-96,790
| -90% | -$2.68M |
|
310
Ball Corp
BALL
$17B
| $297K | 0.08% |
+5,814
| New | +$301K |
|
311
Citizens Financial Group
CFG
$31.3B
| $296K | 0.08% |
7,515
-136,721
| -95% | -$5.34M |
|
|
ESTE
312
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $296K | 0.08% |
+20,789
| New | +$308K |
|
313
Sarepta Therapeutics
SRPT
$1.72B
| $295K | 0.08% |
+2,280
| New | +$264K |
|
314
Insperity
NSP
$2.01B
| $292K | 0.08% |
+2,573
| New | +$291K |
|
315
e.l.f. Beauty
ELF
$5.24B
| $290K | 0.08% |
+5,236
| New | +$256K |
|
316
Pentair
PNR
$10.9B
| $289K | 0.08% |
+6,416
| New | +$279K |
|
317
Philip Morris
PM
$290B
| $287K | 0.08% |
2,840
-39,432
| -93% | -$3.72M |
|
318
Wells Fargo
WFC
$268B
| $285K | 0.07% |
6,911
-38,516
| -85% | -$1.7M |
|
319
American Eagle Outfitters
AEO
$3.04B
| $285K | 0.07% |
20,400
-99,466
| -83% | -$1.27M |
|
320
Logitech
LOGI
$15.7B
| $284K | 0.07% |
+4,562
| New | +$250K |
|
321
Cheesecake Factory
CAKE
$5.27B
| $283K | 0.07% |
8,913
-9,768
| -52% | -$326K |
|
322
Warrior Met Coal
HCC
$4.32B
| $281K | 0.07% |
8,119
-7,852
| -49% | -$278K |
|
323
Flowserve
FLS
$10.2B
| $281K | 0.07% |
+9,155
| New | +$267K |
|
324
Fiverr
FVRR
$349M
| $279K | 0.07% |
+9,585
| New | +$301K |
|
325
Rockwell Automation
ROK
$49.6B
| $279K | 0.07% |
1,082
-648
| -37% | -$163K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.