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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
326
Rambus
RMBS
$9.87B
$1.11M 0.12%
18,849
+12,718
+207% +$727K
CF icon
327
CF Industries
CF
$19.2B
$1.11M 0.12%
14,939
+6,229
+72% +$484K
SFM icon
328
Sprouts Farmers Market
SFM
$8.13B
$1.1M 0.12%
13,169
+7,485
+132% +$545K
ENPH icon
329
Enphase Energy
ENPH
$4.96B
$1.1M 0.11%
10,996
-3,975
-27% -$463K
ED icon
330
Consolidated Edison
ED
$40.1B
$1.1M 0.11%
+12,248
New +$1.14M
VIST icon
331
Vista Energy
VIST
$7.84B
$1.09M 0.11%
+23,860
New +$1.06M
OMC icon
332
Omnicom Group
OMC
$21.6B
$1.08M 0.11%
12,089
-7,631
-39% -$709K
NBIX icon
333
Neurocrine Biosciences
NBIX
$16.8B
$1.08M 0.11%
7,862
+6,190
+370% +$849K
FN icon
334
Fabrinet
FN
$15.6B
$1.08M 0.11%
4,393
-4,009
-48% -$850K
AZZ icon
335
AZZ Inc
AZZ
$4.35B
$1.07M 0.11%
+13,913
New +$1.09M
MO icon
336
Altria Group
MO
$114B
$1.07M 0.11%
+23,543
New +$1.04M
PBR icon
337
Petrobras
PBR
$125B
$1.07M 0.11%
73,801
-244,254
-77% -$3.8M
VCTR icon
338
Victory Capital Holdings
VCTR
$6.19B
$1.06M 0.11%
+22,269
New +$1.09M
NVCR icon
339
NovoCure
NVCR
$1.73B
$1.06M 0.11%
+61,909
New +$1.09M
RBC icon
340
RBC Bearings
RBC
$17.4B
$1.06M 0.11%
3,930
+1,430
+57% +$384K
ODD icon
341
ODDITY Tech
ODD
$654M
$1.06M 0.11%
+26,994
New +$1M
HLF icon
342
Herbalife
HLF
$1.29B
$1.06M 0.11%
+101,543
New +$1.01M
AMKR icon
343
Amkor Technology
AMKR
$12.4B
$1.05M 0.11%
26,275
-2,901
-10% -$96.1K
MLCO icon
344
Melco Resorts & Entertainment
MLCO
$2.22B
$1.05M 0.11%
140,723
-42,221
-23% -$319K
BCRX icon
345
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.05M 0.11%
169,612
+158,358
+1,407% +$874K
TDOC icon
346
Teladoc Health
TDOC
$1.22B
$1.05M 0.11%
+106,894
New +$1.3M
BABA icon
347
Alibaba
BABA
$293B
$1.04M 0.11%
+14,511
New +$1.11M
ARVN icon
348
Arvinas
ARVN
$518M
$1.04M 0.11%
39,239
+33,434
+576% +$1.07M
RJF icon
349
Raymond James Financial
RJF
$33.8B
$1.04M 0.11%
8,464
+2,432
+40% +$300K
CVNA icon
350
Carvana
CVNA
$68.6B
$1.04M 0.11%
+40,340
New +$812K
12 13
14
15 16

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ECM
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GCAC
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CAM
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.