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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$95.2B
| $463K | 0.08% |
391
-54
| -12% | -$67.9K |
|
327
American Electric Power
AEP
$69.6B
| $457K | 0.08% |
+5,431
| New | +$480K |
|
328
Akamai
AKAM
$16.7B
| $457K | 0.08% |
+5,080
| New | +$435K |
|
329
Copart
CPRT
$27B
| $456K | 0.08% |
+10,004
| New | +$415K |
|
330
Twilio
TWLO
$30B
| $456K | 0.08% |
+7,162
| New | +$423K |
|
331
Canadian National Railway
CNI
$76.9B
| $454K | 0.08% |
3,748
-841
| -18% | -$99.7K |
|
332
Arrowhead Research
ARWR
$11.9B
| $453K | 0.07% |
12,710
-27,466
| -68% | -$947K |
|
|
LUCK
333
Lucky Strike Entertainment
LUCK
$914M
| $451K | 0.07% |
38,741
+18,169
| +88% | +$242K |
|
334
Plains GP Holdings
PAGP
$5.21B
| $447K | 0.07% |
+30,160
| New | +$417K |
|
335
FTAI Aviation
FTAI
$21.1B
| $444K | 0.07% |
+14,035
| New | +$398K |
|
336
Boise Cascade
BCC
$2.69B
| $439K | 0.07% |
+4,864
| New | +$355K |
|
337
Organon & Co
OGN
$3.56B
| $439K | 0.07% |
21,101
+4,506
| +27% | +$97.9K |
|
338
Mobileye
MBLY
$2B
| $437K | 0.07% |
+11,368
| New | +$461K |
|
|
SPR
339
DELISTED
Spirit AeroSystems
SPR
| $436K | 0.07% |
14,949
-16,769
| -53% | -$484K |
|
340
Air Products & Chemicals
APD
$65.7B
| $436K | 0.07% |
+1,455
| New | +$414K |
|
341
S&P Global
SPGI
$121B
| $428K | 0.07% |
+1,068
| New | +$390K |
|
342
Synaptics
SYNA
$4.19B
| $426K | 0.07% |
+4,994
| New | +$433K |
|
343
Bank of America
BAC
$435B
| $426K | 0.07% |
14,854
-12,645
| -46% | -$361K |
|
344
Cameco
CCJ
$37.6B
| $423K | 0.07% |
13,515
-15,898
| -54% | -$447K |
|
|
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $419K | 0.07% |
6,625
-7,030
| -51% | -$438K |
|
346
Markel Group
MKL
$23.3B
| $419K | 0.07% |
+303
| New | +$406K |
|
|
FLG
347
Flagstar Bank National Association
FLG
$5.93B
| $416K | 0.07% |
+12,343
| New | +$375K |
|
348
MarketAxess Holdings
MKTX
$5.71B
| $415K | 0.07% |
+1,587
| New | +$473K |
|
349
Yeti Holdings
YETI
$3.71B
| $411K | 0.07% |
+10,586
| New | +$410K |
|
350
ACV Auctions
ACVA
$1.31B
| $405K | 0.07% |
+23,459
| New | +$359K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.