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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cytokinetics
CYTK
$10.7B
| $383K | 0.08% |
7,907
-12,920
| -62% | -$622K |
|
327
Corning
GLW
$137B
| $378K | 0.08% |
13,015
-24,976
| -66% | -$846K |
|
328
Cenovus Energy
CVE
$53B
| $377K | 0.08% |
24,536
-21,171
| -46% | -$376K |
|
329
Thomson Reuters
TRI
$47.6B
| $375K | 0.08% |
3,471
-1,730
| -33% | -$201K |
|
330
Carlisle Companies
CSL
$15.3B
| $373K | 0.07% |
+1,331
| New | +$381K |
|
331
Rockwell Automation
ROK
$49.5B
| $372K | 0.07% |
+1,730
| New | +$403K |
|
332
Shutterstock
SSTK
$221M
| $372K | 0.07% |
+7,410
| New | +$425K |
|
333
Motorola Solutions
MSI
$73.5B
| $371K | 0.07% |
+1,656
| New | +$391K |
|
334
Darden Restaurants
DRI
$23.4B
| $370K | 0.07% |
2,931
-758
| -21% | -$94.7K |
|
335
First Bancorp
FBP
$4.46B
| $369K | 0.07% |
+26,958
| New | +$391K |
|
336
Huntington Ingalls Industries
HII
$12.7B
| $369K | 0.07% |
+1,665
| New | +$373K |
|
337
Imperial Oil
IMO
$61.6B
| $369K | 0.07% |
+8,524
| New | +$389K |
|
338
SAP
SAP
$226B
| $367K | 0.07% |
+4,516
| New | +$399K |
|
|
VSTO
339
DELISTED
Vista Outdoor Inc.
VSTO
| $361K | 0.07% |
+14,850
| New | +$423K |
|
340
DexCom
DXCM
$32.8B
| $360K | 0.07% |
4,465
+1,476
| +49% | +$125K |
|
341
Stellantis
STLA
$22.1B
| $357K | 0.07% |
+30,149
| New | +$405K |
|
342
Designer Brands
DBI
$336M
| $356K | 0.07% |
+23,233
| New | +$364K |
|
343
Apollo Global Management
APO
$76.8B
| $355K | 0.07% |
+7,632
| New | +$419K |
|
344
Magnolia Oil & Gas
MGY
$5.82B
| $353K | 0.07% |
+17,808
| New | +$394K |
|
345
Old National Bancorp
ONB
$10.4B
| $353K | 0.07% |
+21,457
| New | +$359K |
|
346
New York Times
NYT
$12.2B
| $351K | 0.07% |
12,215
-16,568
| -58% | -$506K |
|
347
Ambarella
AMBA
$3.61B
| $349K | 0.07% |
+6,220
| New | +$461K |
|
348
Mattel
MAT
$4.32B
| $349K | 0.07% |
+18,414
| New | +$412K |
|
349
McDonald's
MCD
$191B
| $347K | 0.07% |
+1,503
| New | +$384K |
|
350
Southern Copper
SCCO
$163B
| $344K | 0.07% |
8,275
-7,447
| -47% | -$329K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.