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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
+14.58%
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
$865M
AUM Growth
+$9.54M
(+1.1%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$7.27M |
| 2 |
Constellation Brands
STZ
|
+$7.01M |
| 3 |
Eli Lilly
LLY
|
+$6.9M |
| 4 |
Automatic Data Processing
ADP
|
+$6.79M |
| 5 |
Nu Holdings
NU
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 5 |
Las Vegas Sands
LVS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Golar LNG
GLNG
$5.03B
| $780K | 0.09% |
33,907
+260
| +0.8% | +$5.83K |
|
327
Cintas
CTAS
$81.5B
| $779K | 0.09% |
5,168
-312
| -6% | -$41.8K |
|
328
Ally Financial
ALLY
$13.7B
| $758K | 0.09% |
21,713
-228,349
| -91% | -$6.38M |
|
329
Frontline
FRO
$8.68B
| $750K | 0.09% |
+37,396
| New | +$773K |
|
330
McKesson
MCK
$97.2B
| $750K | 0.09% |
1,619
-694
| -30% | -$316K |
|
331
Energy Fuels
UUUU
$3.21B
| $749K | 0.09% |
104,148
+62,185
| +148% | +$481K |
|
332
Green Brick Partners
GRBK
$3.1B
| $748K | 0.09% |
14,405
+2,650
| +23% | +$121K |
|
333
Lincoln National
LNC
$9B
| $737K | 0.09% |
27,325
+9,358
| +52% | +$225K |
|
|
BBBY
334
Bed Bath & Beyond
BBBY
$530M
| $736K | 0.09% |
29,245
-152,797
| -84% | -$2.63M |
|
335
DexCom
DXCM
$32.8B
| $736K | 0.09% |
5,930
-18,204
| -75% | -$1.86M |
|
336
Gulfport Energy Corp
GPOR
$2.8B
| $733K | 0.08% |
+5,506
| New | +$709K |
|
337
Artisan Partners
APAM
$3.03B
| $731K | 0.08% |
+16,547
| New | +$624K |
|
338
Badger Meter
BMI
$4.07B
| $730K | 0.08% |
+4,730
| New | +$689K |
|
339
Curtiss-Wright
CW
$28B
| $730K | 0.08% |
3,277
+2,195
| +203% | +$459K |
|
340
Wynn Resorts
WYNN
$10.1B
| $730K | 0.08% |
+8,010
| New | +$710K |
|
341
AMN Healthcare
AMN
$1.29B
| $728K | 0.08% |
+9,722
| New | +$696K |
|
342
AT&T
T
$160B
| $719K | 0.08% |
+42,835
| New | +$676K |
|
343
Saic
SAIC
$5.09B
| $717K | 0.08% |
+5,766
| New | +$671K |
|
344
M/I Homes
MHO
$3.8B
| $716K | 0.08% |
5,198
+2,254
| +77% | +$225K |
|
345
Pinduoduo
PDD
$130B
| $715K | 0.08% |
+4,890
| New | +$593K |
|
346
Akamai
AKAM
$17.9B
| $714K | 0.08% |
+6,037
| New | +$672K |
|
347
Regal Rexnord
RRX
$14.6B
| $712K | 0.08% |
+4,807
| New | +$606K |
|
348
Algonquin Power & Utilities
AQN
$4.46B
| $711K | 0.08% |
+112,520
| New | +$657K |
|
349
argenx
ARGX
$52.8B
| $711K | 0.08% |
+1,869
| New | +$871K |
|
350
AptarGroup
ATR
$8.66B
| $708K | 0.08% |
+5,728
| New | +$720K |
|
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Seven Eight Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.
- Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
- Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
- Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
- Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
- Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
- Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
- Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.
Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.