We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
301
Veralto
VLTO
$23.5B
$1.01M 0.11%
+11,402
New +$945K
BMI icon
302
Badger Meter
BMI
$4.03B
$978K 0.1%
6,044
+1,314
+28% +$202K
ENVA icon
303
Enova International
ENVA
$6.58B
$976K 0.1%
+15,533
New +$910K
CRNX icon
304
Crinetics Pharmaceuticals
CRNX
$8.9B
$960K 0.1%
20,510
-14,402
-41% -$564K
LPLA icon
305
LPL Financial
LPLA
$28.4B
$959K 0.1%
3,631
-6,942
-66% -$1.75M
GOTU icon
306
Gaotu Techedu
GOTU
$453M
$957K 0.1%
+146,055
New +$773K
APH icon
307
Amphenol
APH
$211B
$955K 0.1%
+16,556
New +$868K
BIRK icon
308
Birkenstock
BIRK
$7.05B
$950K 0.1%
+20,110
New +$960K
AMKR icon
309
Amkor Technology
AMKR
$13.5B
$941K 0.1%
+29,176
New +$925K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.5B
$939K 0.1%
+53,233
New +$1.02M
TU icon
311
Telus
TU
$15.1B
$938K 0.1%
+58,562
New +$1.02M
TPG icon
312
TPG
TPG
$7.77B
$935K 0.1%
+20,924
New +$897K
MPWR icon
313
Monolithic Power Systems
MPWR
$64.7B
$932K 0.1%
1,376
-859
-38% -$573K
NOW icon
314
ServiceNow
NOW
$122B
$932K 0.1%
6,110
+525
+9% +$79.5K
BYD icon
315
Boyd Gaming
BYD
$6.35B
$930K 0.1%
+13,822
New +$881K
COO icon
316
Cooper Companies
COO
$14.6B
$929K 0.1%
+9,154
New +$886K
GPOR icon
317
Gulfport Energy Corp
GPOR
$2.78B
$922K 0.1%
5,761
+255
+5% +$35K
HES
318
DELISTED
Hess
HES
$913K 0.1%
5,982
-9,988
-63% -$1.45M
FLO icon
319
Flowers Foods
FLO
$1.57B
$913K 0.1%
38,431
+27,577
+254% +$629K
MTH icon
320
Meritage Homes
MTH
$4.88B
$907K 0.09%
10,340
-576
-5% -$46.6K
SQSP
321
DELISTED
Squarespace, Inc.
SQSP
$907K 0.09%
24,881
+15,330
+161% +$498K
TDC icon
322
Teradata
TDC
$2.56B
$904K 0.09%
23,380
-29,822
-56% -$1.26M
MAN icon
323
ManpowerGroup
MAN
$2.52B
$896K 0.09%
11,542
-2,545
-18% -$189K
ALIT icon
324
Alight
ALIT
$377M
$894K 0.09%
+4,537
New +$821K
CZR icon
325
Caesars Entertainment
CZR
$6.12B
$891K 0.09%
+20,364
New +$881K
11 12
13
14 15

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.