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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
326
Fulton Financial
FULT
$4.69B
$1.23M 0.11%
68,623
+39,780
+138% +$725K
NOW icon
327
ServiceNow
NOW
$101B
$1.23M 0.11%
6,890
+3,865
+128% +$635K
CARG icon
328
CarGurus
CARG
$3.06B
$1.23M 0.11%
41,007
+22,724
+124% +$613K
TGT icon
329
Target
TGT
$62.6B
$1.23M 0.11%
+7,897
New +$1.18M
VFC icon
330
VF Corp
VFC
$6.59B
$1.23M 0.11%
+61,475
New +$1.03M
SON icon
331
Sonoco
SON
$5.48B
$1.21M 0.11%
+22,138
New +$1.16M
VYX icon
332
NCR Voyix
VYX
$1.1B
$1.21M 0.11%
89,031
+47,131
+112% +$630K
AME icon
333
Ametek
AME
$54.6B
$1.21M 0.11%
7,035
+5,103
+264% +$852K
TFC icon
334
Truist Financial
TFC
$63B
$1.2M 0.11%
28,042
+16,870
+151% +$712K
DLB icon
335
Dolby
DLB
$4.65B
$1.2M 0.11%
+15,626
New +$1.16M
ALLY icon
336
Ally Financial
ALLY
$13.4B
$1.19M 0.11%
33,498
+10,250
+44% +$410K
MKSI icon
337
MKS Inc
MKSI
$23.3B
$1.18M 0.11%
10,876
+8,744
+410% +$1.04M
CHWY icon
338
Chewy
CHWY
$8.74B
$1.18M 0.11%
+40,322
New +$1.08M
ALGN icon
339
Align Technology
ALGN
$12.5B
$1.18M 0.11%
4,635
-15,907
-77% -$3.75M
CCS icon
340
Century Communities
CCS
$1.87B
$1.17M 0.1%
11,343
+3,706
+49% +$355K
BLBD icon
341
Blue Bird Corp
BLBD
$2.6B
$1.17M 0.1%
24,344
-12,408
-34% -$613K
MBLY icon
342
Mobileye
MBLY
$7.34B
$1.17M 0.1%
+85,160
New +$1.49M
BEPC icon
343
Brookfield Renewable
BEPC
$6.05B
$1.16M 0.1%
35,535
-19,390
-35% -$562K
JKHY icon
344
Jack Henry & Associates
JKHY
$10.5B
$1.16M 0.1%
+6,558
New +$1.11M
HLN icon
345
Haleon
HLN
$43.9B
$1.16M 0.1%
+109,376
New +$1.06M
PRI icon
346
Primerica
PRI
$9.69B
$1.16M 0.1%
+4,364
New +$1.1M
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$47B
$1.15M 0.1%
+14,628
New +$1.12M
ASND icon
348
Ascendis Pharma A/S
ASND
$16.7B
$1.15M 0.1%
7,702
-8,174
-51% -$1.1M
HRL icon
349
Hormel Foods
HRL
$14B
$1.15M 0.1%
+36,223
New +$1.15M
SR icon
350
Spire
SR
$4.85B
$1.15M 0.1%
+17,032
New +$1.11M
12 13
14
15 16

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PP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.