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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
351
Zillow
Z
$7.21B
$1.14M 0.1%
+17,930
New +$963K
FRSH icon
352
Freshworks
FRSH
$2.77B
$1.14M 0.1%
99,664
+35,200
+55% +$422K
CLBT icon
353
Cellebrite
CLBT
$3.57B
$1.14M 0.1%
+67,824
New +$1.01M
CVNA icon
354
Carvana
CVNA
$45.5B
$1.14M 0.1%
32,745
-7,595
-19% -$218K
PATK icon
355
Patrick Industries
PATK
$2.87B
$1.14M 0.1%
+11,966
New +$1M
ENSG icon
356
The Ensign Group
ENSG
$9.96B
$1.13M 0.1%
7,863
+5,518
+235% +$786K
WSO icon
357
Watsco Inc
WSO
$14.6B
$1.13M 0.1%
+2,298
New +$1.1M
TNET icon
358
TriNet
TNET
$2.73B
$1.12M 0.1%
11,605
-2,982
-20% -$297K
OSCR icon
359
Oscar Health
OSCR
$9.07B
$1.12M 0.1%
52,828
-53,069
-50% -$956K
M icon
360
Macy's
M
$6.43B
$1.11M 0.1%
+70,529
New +$1.15M
FOX icon
361
Fox Class B
FOX
$21.4B
$1.1M 0.1%
28,437
-816
-3% -$29.4K
D icon
362
Dominion Energy
D
$62.2B
$1.1M 0.1%
+19,048
New +$1.04M
CUK
363
DELISTED
Carnival PLC
CUK
$1.1M 0.1%
65,973
-55,304
-46% -$855K
BCE icon
364
BCE
BCE
$20.2B
$1.1M 0.1%
+31,554
New +$1.08M
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$2.12B
$1.1M 0.1%
140,730
+7
+0% +$41
GDS icon
366
GDS Holdings
GDS
$6.54B
$1.09M 0.1%
+53,335
New +$754K
MOG.A icon
367
Moog Inc Class A
MOG.A
$12.8B
$1.08M 0.1%
5,361
+1,150
+27% +$216K
CPNG icon
368
Coupang
CPNG
$28.3B
$1.08M 0.1%
44,033
-161,513
-79% -$3.59M
EHC icon
369
Encompass Health
EHC
$11.1B
$1.08M 0.1%
11,154
+8,330
+295% +$749K
ONB icon
370
Old National Bancorp
ONB
$10B
$1.07M 0.1%
+57,526
New +$1.08M
STZ icon
371
Constellation Brands
STZ
$22.5B
$1.06M 0.1%
+4,128
New +$1.02M
B
372
Barrick Mining
B
$63.3B
$1.06M 0.1%
53,478
+32,951
+161% +$628K
ZBRA icon
373
Zebra Technologies
ZBRA
$12.5B
$1.06M 0.1%
2,864
+2,169
+312% +$729K
DTM icon
374
DT Midstream
DTM
$14.7B
$1.06M 0.1%
+13,470
New +$1M
TD icon
375
Toronto Dominion Bank
TD
$200B
$1.05M 0.09%
+16,660
New +$985K
13 14
15
16 17

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PP
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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.