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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $503K | 0.07% |
+39,603
| New | +$481K |
|
327
United Bankshares
UBSI
$6.72B
| $498K | 0.07% |
+14,268
| New | +$518K |
|
328
Steel Dynamics
STLD
$38.1B
| $495K | 0.07% |
+5,938
| New | +$401K |
|
329
Western Digital
WDC
$179B
| $494K | 0.07% |
13,157
-41,380
| -76% | -$1.7M |
|
330
Natera
NTRA
$39.3B
| $490K | 0.07% |
+12,035
| New | +$723K |
|
331
Revvity
RVTY
$12.8B
| $490K | 0.07% |
+2,806
| New | +$499K |
|
332
Silicon Motion
SIMO
$8.36B
| $489K | 0.07% |
+7,320
| New | +$570K |
|
333
Eastman Chemical
EMN
$8.39B
| $487K | 0.06% |
4,344
-30
| -0.7% | -$3.52K |
|
334
Asbury Automotive
ABG
$3.94B
| $479K | 0.06% |
+2,990
| New | +$523K |
|
335
Fox Class A
FOXA
$24.6B
| $470K | 0.06% |
+11,924
| New | +$484K |
|
|
CS
336
DELISTED
Credit Suisse Group
CS
| $465K | 0.06% |
+59,200
| New | +$525K |
|
337
Goodyear
GT
$1.99B
| $464K | 0.06% |
+32,449
| New | +$576K |
|
338
BWX Technologies
BWXT
$15.4B
| $462K | 0.06% |
+8,575
| New | +$422K |
|
339
Exelixis
EXEL
$14.3B
| $462K | 0.06% |
+20,368
| New | +$398K |
|
340
New York Times
NYT
$10.6B
| $462K | 0.06% |
+10,087
| New | +$437K |
|
341
JetBlue
JBLU
$2.4B
| $459K | 0.06% |
+30,682
| New | +$444K |
|
342
Domino's
DPZ
$12.1B
| $457K | 0.06% |
1,124
-172
| -13% | -$75K |
|
343
HubSpot
HUBS
$12.8B
| $455K | 0.06% |
+959
| New | +$465K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $453K | 0.06% |
+9,630
| New | +$440K |
|
345
B&G Foods
BGS
$285M
| $450K | 0.06% |
+16,685
| New | +$502K |
|
346
lululemon athletica
LULU
$14B
| $449K | 0.06% |
+1,229
| New | +$400K |
|
347
RingCentral
RNG
$5.16B
| $449K | 0.06% |
+3,834
| New | +$564K |
|
348
Sun Life Financial
SLF
$45.3B
| $443K | 0.06% |
7,939
+3,585
| +82% | +$197K |
|
349
Fomento Económico Mexicano
FMX
$42.3B
| $440K | 0.06% |
+5,316
| New | +$419K |
|
350
Textron
TXT
$15.2B
| $431K | 0.06% |
+5,791
| New | +$418K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.