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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visa
V
$684B
| $214K | 0.09% |
+1,087
| New | +$225K |
|
327
Chipotle Mexican Grill
CMG
$47.2B
| $213K | 0.09% |
+8,150
| New | +$227K |
|
328
Lam Research
LRCX
$367B
| $212K | 0.09% |
4,970
-3,010
| -38% | -$143K |
|
329
Warby Parker
WRBY
$3.28B
| $212K | 0.09% |
+18,849
| New | +$379K |
|
330
PayPal
PYPL
$48.9B
| $211K | 0.09% |
+3,016
| New | +$262K |
|
331
Bilibili
BILI
$7.99B
| $208K | 0.08% |
8,109
-87,152
| -91% | -$2.1M |
|
332
Canadian Solar
CSIQ
$1.02B
| $208K | 0.08% |
6,684
+245
| +4% | +$7.53K |
|
333
Revolve Group
RVLV
$1.8B
| $208K | 0.08% |
+8,032
| New | +$297K |
|
334
Diageo
DEO
$49B
| $207K | 0.08% |
+1,191
| New | +$227K |
|
335
Warrior Met Coal
HCC
$4.19B
| $207K | 0.08% |
+6,773
| New | +$235K |
|
336
Steel Dynamics
STLD
$36B
| $207K | 0.08% |
3,136
-2,802
| -47% | -$224K |
|
337
Takeda Pharmaceutical
TAK
$54.6B
| $207K | 0.08% |
14,772
+922
| +7% | +$13.2K |
|
338
Tesla
TSLA
$1.23T
| $206K | 0.08% |
+918
| New | +$251K |
|
|
AGR
339
DELISTED
Avangrid, Inc.
AGR
| $206K | 0.08% |
4,465
-11,720
| -72% | -$543K |
|
340
Regions Financial
RF
$26.4B
| $205K | 0.08% |
10,933
-16,267
| -60% | -$336K |
|
341
Old Dominion Freight Line
ODFL
$44.1B
| $203K | 0.08% |
+1,582
| New | +$207K |
|
342
Ionis Pharmaceuticals
IONS
$8.6B
| $202K | 0.08% |
5,457
-10,339
| -65% | -$390K |
|
343
Lincoln Electric
LECO
$14.2B
| $202K | 0.08% |
+1,636
| New | +$215K |
|
344
SiteOne Landscape Supply
SITE
$4.12B
| $202K | 0.08% |
1,697
-107
| -6% | -$14.4K |
|
345
Warner Bros
WBD
$65.9B
| $201K | 0.08% |
14,990
-29,364
| -66% | -$545K |
|
346
Fidelity National Information Services
FIS
$23.1B
| $200K | 0.08% |
2,187
-32,015
| -94% | -$3.18M |
|
347
Navient
NAVI
$789M
| $194K | 0.08% |
13,896
-25,934
| -65% | -$403K |
|
348
News Corp Class A
NWSA
$14.9B
| $192K | 0.08% |
+12,300
| New | +$226K |
|
349
Sweetgreen
SG
$766M
| $187K | 0.08% |
+16,045
| New | +$338K |
|
350
Array Technologies
ARRY
$803M
| $180K | 0.07% |
+16,351
| New | +$162K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.