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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Levi Strauss
LEVI
$9.44B
| $171K | 0.07% |
10,505
-28,628
| -73% | -$517K |
|
352
Alamos Gold
AGI
$11.6B
| $163K | 0.07% |
23,234
-195,211
| -89% | -$1.52M |
|
353
Goodyear
GT
$2B
| $154K | 0.06% |
14,392
-18,057
| -56% | -$226K |
|
354
Enovix
ENVX
$892M
| $143K | 0.06% |
+18,371
| New | +$173K |
|
|
CMBT
355
CMB.TECH NV
CMBT
$4.69B
| $140K | 0.06% |
+11,749
| New | +$141K |
|
356
QuantumScape Corp
QS
$3.21B
| $129K | 0.05% |
+15,018
| New | +$201K |
|
357
BlackBerry
BB
$4.98B
| $116K | 0.05% |
+21,430
| New | +$127K |
|
|
NKLA
358
DELISTED
Nikola Corporation Common Stock
NKLA
| $111K | 0.04% |
774
-2,115
| -73% | -$432K |
|
359
Under Armour Class C
UA
$2.77B
| $101K | 0.04% |
13,284
-2,939
| -18% | -$33.1K |
|
360
SoFi Technologies
SOFI
$21B
| $92K | 0.04% |
17,493
+2,860
| +20% | +$19.3K |
|
361
Alight
ALIT
$447M
| $90K | 0.04% |
+667
| New | +$109K |
|
362
Vertiv
VRT
$93B
| $86K | 0.03% |
10,513
-160,813
| -94% | -$1.82M |
|
363
Barclays
BCS
$92.7B
| $81K | 0.03% |
+10,698
| New | +$84K |
|
364
Kosmos Energy
KOS
$1.6B
| $78K | 0.03% |
12,653
-130,635
| -91% | -$942K |
|
365
Mitsubishi UFJ Financial
MUFG
$253B
| $78K | 0.03% |
+14,632
| New | +$84.3K |
|
366
Joby Aviation
JOBY
$7.03B
| $62K | 0.03% |
+12,585
| New | +$66.3K |
|
367
Agilent Technologies
A
$39.1B
| – | – |
-4,087
| Closed | -$541K |
|
368
Advance Auto Parts
AAP
$3.35B
| – | – |
-3,112
| Closed | -$644K |
|
369
AbbVie
ABBV
$443B
| – | – |
-17,183
| Closed | -$2.79M |
|
370
Asbury Automotive
ABG
$4.31B
| – | – |
-2,990
| Closed | -$479K |
|
371
Abbott
ABT
$183B
| – | – |
-41,532
| Closed | -$4.92M |
|
372
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-10,923
| Closed | -$265K |
|
373
Automatic Data Processing
ADP
$106B
| – | – |
-8,823
| Closed | -$2.01M |
|
374
Autodesk
ADSK
$49.5B
| – | – |
-5,223
| Closed | -$1.12M |
|
375
Ameren
AEE
$30.3B
| – | – |
-2,753
| Closed | -$258K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.