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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54.7B
| $533K | 0.09% |
18,086
-8,514
| -32% | -$233K |
|
302
Par Pacific Holdings
PARR
$4.31B
| $532K | 0.09% |
19,988
-47,690
| -70% | -$1.13M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.09% |
+2,558
| New | +$538K |
|
304
Campbell Soup
CPB
$6.55B
| $528K | 0.09% |
11,551
+3,889
| +51% | +$201K |
|
305
PagerDuty
PD
$816M
| $523K | 0.09% |
+23,275
| New | +$647K |
|
|
X
306
DELISTED
US Steel
X
| $518K | 0.09% |
20,697
-18,104
| -47% | -$421K |
|
307
STAAR Surgical
STAA
$1.21B
| $517K | 0.09% |
+9,840
| New | +$599K |
|
|
SQSP
308
DELISTED
Squarespace, Inc.
SQSP
| $516K | 0.09% |
+16,376
| New | +$495K |
|
309
Vodafone
VOD
$36.3B
| $514K | 0.09% |
+54,414
| New | +$572K |
|
310
Global Payments
GPN
$23B
| $514K | 0.08% |
+5,216
| New | +$536K |
|
311
KBR
KBR
$4.62B
| $512K | 0.08% |
+7,865
| New | +$469K |
|
312
Samsara
IOT
$21.7B
| $500K | 0.08% |
+18,058
| New | +$400K |
|
313
Floor & Decor
FND
$6.13B
| $500K | 0.08% |
+4,810
| New | +$460K |
|
314
Vishay Intertechnology
VSH
$5.25B
| $499K | 0.08% |
16,978
+282
| +2% | +$6.89K |
|
315
Qorvo
QRVO
$7.99B
| $498K | 0.08% |
+4,878
| New | +$468K |
|
316
Brunswick
BC
$5.13B
| $498K | 0.08% |
+5,743
| New | +$469K |
|
317
Wheaton Precious Metals
WPM
$49.5B
| $494K | 0.08% |
+11,422
| New | +$543K |
|
318
Grand Canyon Education
LOPE
$3.79B
| $484K | 0.08% |
+4,694
| New | +$516K |
|
319
CDW
CDW
$18.9B
| $483K | 0.08% |
+2,632
| New | +$460K |
|
320
Charter Communications
CHTR
$17.3B
| $480K | 0.08% |
1,306
-1,350
| -51% | -$461K |
|
321
Cenovus Energy
CVE
$55.7B
| $476K | 0.08% |
+28,015
| New | +$472K |
|
322
Paycom
PAYC
$7.64B
| $474K | 0.08% |
1,477
-8,481
| -85% | -$2.5M |
|
323
Intellia Therapeutics
NTLA
$1.49B
| $473K | 0.08% |
+11,609
| New | +$471K |
|
324
Sally Beauty Holdings
SBH
$1.43B
| $471K | 0.08% |
38,152
-2,616
| -6% | -$33.2K |
|
325
Warner Bros
WBD
$65.9B
| $468K | 0.08% |
37,282
-22,705
| -38% | -$295K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.