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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
301
Phinia Inc
PHIN
$2.7B
$1.17M 0.12%
29,634
+16,118
+119% +$663K
ZS icon
302
Zscaler
ZS
$24.5B
$1.17M 0.12%
6,062
+2,539
+72% +$452K
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.12%
21,460
+10,820
+102% +$588K
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$253B
$1.15M 0.12%
+106,451
New +$1.08M
REVG
305
DELISTED
REV Group
REVG
$1.15M 0.12%
+46,046
New +$1.13M
BAP icon
306
Credicorp
BAP
$31.8B
$1.14M 0.12%
+7,078
New +$1.17M
MGA icon
307
Magna International
MGA
$18.7B
$1.14M 0.12%
+27,237
New +$1.27M
UNP icon
308
Union Pacific
UNP
$174B
$1.14M 0.12%
+5,033
New +$1.18M
STRL icon
309
Sterling Infrastructure
STRL
$18.3B
$1.14M 0.12%
9,607
-5,700
-37% -$650K
EMBJ
310
Embraer S.A. ADS
EMBJ
$12.2B
$1.14M 0.12%
44,023
+33,972
+338% +$920K
HESM icon
311
Hess Midstream
HESM
$5.24B
$1.14M 0.12%
31,157
+22,641
+266% +$799K
STX icon
312
Seagate
STX
$194B
$1.14M 0.12%
10,991
-47,065
-81% -$4.4M
WFRD icon
313
Weatherford International
WFRD
$6.29B
$1.13M 0.12%
9,260
-1,128
-11% -$135K
KOS icon
314
Kosmos Energy
KOS
$1.6B
$1.13M 0.12%
+204,483
New +$1.19M
MOH icon
315
Molina Healthcare
MOH
$10.2B
$1.13M 0.12%
3,808
+2,553
+203% +$867K
THC icon
316
Tenet Healthcare
THC
$20.5B
$1.13M 0.12%
+8,497
New +$1.02M
MANH icon
317
Manhattan Associates
MANH
$11.2B
$1.13M 0.12%
4,581
+1,713
+60% +$388K
MWA icon
318
Mueller Water Products
MWA
$3.95B
$1.13M 0.12%
+63,016
New +$1.08M
GEO icon
319
The GEO Group
GEO
$4.13B
$1.13M 0.12%
+78,569
New +$1.11M
OGN icon
320
Organon & Co
OGN
$3.56B
$1.12M 0.12%
+54,148
New +$1.08M
NVT icon
321
nVent Electric
NVT
$24.9B
$1.12M 0.12%
+14,605
New +$1.13M
MET icon
322
MetLife
MET
$61.9B
$1.12M 0.12%
+15,906
New +$1.14M
WLK icon
323
Westlake Corp
WLK
$9.03B
$1.11M 0.12%
+7,667
New +$1.18M
OMF icon
324
OneMain Financial
OMF
$7.2B
$1.11M 0.12%
22,897
+6,443
+39% +$317K
ESI icon
325
Element Solutions
ESI
$8.95B
$1.11M 0.12%
+40,889
New +$1.01M
11 12
13
14 15

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.