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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
326
DELISTED
iRobot
IRBT
| $276K | 0.07% |
+5,744
| New | +$304K |
|
327
Packaging Corp of America
PKG
$22.8B
| $276K | 0.07% |
+2,156
| New | +$270K |
|
328
Varonis Systems
VRNS
$4.98B
| $276K | 0.07% |
+11,519
| New | +$263K |
|
329
Archer Daniels Midland
ADM
$38.5B
| $275K | 0.07% |
2,958
-7,000
| -70% | -$646K |
|
330
Deutsche Bank
DB
$70.4B
| $274K | 0.07% |
+23,820
| New | +$235K |
|
331
Raymond James Financial
RJF
$34.3B
| $274K | 0.07% |
+2,568
| New | +$288K |
|
332
BILL Holdings
BILL
$4.84B
| $274K | 0.07% |
+2,511
| New | +$301K |
|
333
Vistra
VST
$48.3B
| $270K | 0.07% |
+11,618
| New | +$269K |
|
334
Qfin Holdings
QFIN
$1.65B
| $269K | 0.07% |
+13,230
| New | +$196K |
|
|
NATI
335
DELISTED
National Instruments Corp
NATI
| $266K | 0.07% |
7,220
-14,322
| -66% | -$560K |
|
336
XPeng
XPEV
$11.5B
| $263K | 0.07% |
+26,416
| New | +$238K |
|
337
Constellation Energy
CEG
$95.4B
| $261K | 0.07% |
+3,031
| New | +$273K |
|
338
W.W. Grainger
GWW
$61.4B
| $259K | 0.07% |
+466
| New | +$263K |
|
339
Fastenal
FAST
$57B
| $256K | 0.07% |
10,834
-67,396
| -86% | -$1.65M |
|
340
Lennar Class A
LEN
$21B
| $254K | 0.07% |
+2,902
| New | +$235K |
|
341
Flex
FLEX
$46.8B
| $252K | 0.07% |
+15,572
| New | +$234K |
|
342
The Mosaic Company
MOS
$7.22B
| $250K | 0.07% |
+5,708
| New | +$283K |
|
343
Xcel Energy
XEL
$48.6B
| $248K | 0.06% |
+3,543
| New | +$236K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.06% |
+1,068
| New | +$260K |
|
345
Unum
UNM
$14.5B
| $243K | 0.06% |
+5,917
| New | +$248K |
|
346
Rambus
RMBS
$10.9B
| $239K | 0.06% |
+6,661
| New | +$225K |
|
347
Boot Barn
BOOT
$4.94B
| $238K | 0.06% |
+3,804
| New | +$228K |
|
348
Sumitomo Mitsui Financial
SMFG
$158B
| $236K | 0.06% |
+29,402
| New | +$187K |
|
349
First Bancorp
FBP
$4.46B
| $235K | 0.06% |
18,494
-8,464
| -31% | -$124K |
|
350
Hexcel
HXL
$7.88B
| $235K | 0.06% |
+3,995
| New | +$229K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.