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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$383B
| $429K | 0.06% |
+7,980
| New | +$465K |
|
352
HDFC Bank
HDB
$122B
| $427K | 0.06% |
+13,930
| New | +$453K |
|
353
SEI Investments
SEIC
$12.6B
| $419K | 0.06% |
+6,958
| New | +$414K |
|
354
MetLife
MET
$64.3B
| $414K | 0.06% |
+5,892
| New | +$398K |
|
355
Simpson Manufacturing
SSD
$7.96B
| $409K | 0.05% |
+3,753
| New | +$445K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $406K | 0.05% |
12,833
-4,891
| -28% | -$155K |
|
357
BILL Holdings
BILL
$4.68B
| $405K | 0.05% |
+1,785
| New | +$372K |
|
358
Franco-Nevada
FNV
$44.6B
| $395K | 0.05% |
+2,475
| New | +$356K |
|
|
AAWW
359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | 0.05% |
+4,564
| New | +$375K |
|
360
Wynn Resorts
WYNN
$10.5B
| $392K | 0.05% |
4,913
-13,205
| -73% | -$1.11M |
|
361
KKR & Co
KKR
$92.8B
| $388K | 0.05% |
+6,633
| New | +$418K |
|
362
Carlisle Companies
CSL
$15.2B
| $386K | 0.05% |
+1,570
| New | +$368K |
|
363
Steven Madden
SHOO
$3.53B
| $385K | 0.05% |
+9,971
| New | +$412K |
|
364
Blue Owl Capital
OBDC
$5.61B
| $384K | 0.05% |
+25,969
| New | +$381K |
|
365
Essent Group
ESNT
$6.04B
| $383K | 0.05% |
+9,299
| New | +$414K |
|
366
Philip Morris
PM
$293B
| $381K | 0.05% |
+4,060
| New | +$406K |
|
367
Edwards Lifesciences
EW
$51.5B
| $380K | 0.05% |
+3,228
| New | +$362K |
|
368
Upwork
UPWK
$1.16B
| $379K | 0.05% |
16,323
-9,980
| -38% | -$250K |
|
369
Royal Bank of Canada
RY
$294B
| $377K | 0.05% |
3,417
+455
| +15% | +$51K |
|
370
Oshkosh
OSK
$9.47B
| $375K | 0.05% |
+3,722
| New | +$418K |
|
371
MDU Resources
MDU
$4.34B
| $369K | 0.05% |
+36,408
| New | +$386K |
|
372
Old Republic International
ORI
$10.5B
| $369K | 0.05% |
+14,248
| New | +$368K |
|
373
Starbucks
SBUX
$120B
| $369K | 0.05% |
+4,054
| New | +$383K |
|
374
Silicon Laboratories
SLAB
$7.21B
| $369K | 0.05% |
+2,460
| New | +$393K |
|
375
Asana
ASAN
$2B
| $368K | 0.05% |
+9,201
| New | +$479K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.