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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
+5.62%
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
$958M
AUM Growth
+$93.2M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$7.14M |
| 2 |
Microsoft
MSFT
|
+$6.71M |
| 3 |
Charter Communications
CHTR
|
+$6.64M |
| 4 |
Zoetis
ZTS
|
+$6.52M |
| 5 |
Marvell Technology
MRVL
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$8.54M |
| 2 |
Eli Lilly
LLY
|
+$7.8M |
| 3 |
Constellation Brands
STZ
|
+$7.78M |
| 4 |
Unity
U
|
+$7.39M |
| 5 |
Automatic Data Processing
ADP
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 13.88% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roivant Sciences
ROIV
$25B
| $890K | 0.09% |
+84,422
| New | +$910K |
|
327
Clean Harbors
CLH
$16.4B
| $889K | 0.09% |
+4,415
| New | +$794K |
|
328
Reliance Steel & Aluminium
RS
$21.2B
| $881K | 0.09% |
2,636
-5,239
| -67% | -$1.59M |
|
329
Golar LNG
GLNG
$5.03B
| $876K | 0.09% |
36,416
+2,509
| +7% | +$55.9K |
|
330
Everest Group
EG
$14.2B
| $869K | 0.09% |
+2,186
| New | +$820K |
|
331
Bank OZK
OZK
$5.7B
| $863K | 0.09% |
+18,985
| New | +$850K |
|
332
CRISPR Therapeutics
CRSP
$5.23B
| $854K | 0.09% |
12,524
-17,032
| -58% | -$1.22M |
|
|
SAGE
333
DELISTED
Sage Therapeutics
SAGE
| $853K | 0.09% |
45,494
+24,610
| +118% | +$568K |
|
334
First Interstate BancSystem
FIBK
$3.73B
| $851K | 0.09% |
+31,292
| New | +$854K |
|
335
F5
FFIV
$23.4B
| $851K | 0.09% |
+4,486
| New | +$828K |
|
336
OneMain Financial
OMF
$7.53B
| $841K | 0.09% |
16,454
-3,056
| -16% | -$146K |
|
337
Knight Transportation
KNX
$11.7B
| $839K | 0.09% |
15,257
-18,682
| -55% | -$1.05M |
|
338
Frontdoor
FTDR
$5.39B
| $832K | 0.09% |
25,544
-21,557
| -46% | -$699K |
|
339
Ametek
AME
$58.2B
| $826K | 0.09% |
4,518
-3,407
| -43% | -$587K |
|
340
CMS Energy
CMS
$22.5B
| $820K | 0.09% |
+13,597
| New | +$788K |
|
341
Comstock Resources
CRK
$3.91B
| $813K | 0.08% |
+87,616
| New | +$720K |
|
342
Marqeta
MQ
$1.89B
| $812K | 0.08% |
34,064
-2,889
| -8% | -$71.5K |
|
343
DoubleVerify
DV
$1.83B
| $810K | 0.08% |
+23,044
| New | +$857K |
|
344
Willis Towers Watson
WTW
$31.5B
| $809K | 0.08% |
+2,940
| New | +$773K |
|
345
Primerica
PRI
$9.92B
| $808K | 0.08% |
3,195
+1,670
| +110% | +$395K |
|
346
Lattice Semiconductor
LSCC
$19.6B
| $807K | 0.08% |
+10,322
| New | +$739K |
|
347
KB Home
KBH
$3.56B
| $804K | 0.08% |
11,346
+4,096
| +56% | +$261K |
|
|
MORF
348
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $804K | 0.08% |
+22,835
| New | +$765K |
|
349
EnerSys
ENS
$7.06B
| $802K | 0.08% |
8,489
-358
| -4% | -$33.7K |
|
350
Philip Morris
PM
$291B
| $799K | 0.08% |
8,719
+4,768
| +121% | +$440K |
|
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Seven Eight Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.
- Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
- Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
- Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
- Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
- Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
- Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
- Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.
Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.