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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amylyx Pharmaceuticals
AMLX
$2.43B
| $340K | 0.07% |
+12,062
| New | +$301K |
|
352
CSX Corp
CSX
$94.7B
| $339K | 0.07% |
+12,708
| New | +$395K |
|
353
AMC Entertainment Holdings
AMC
$2.38B
| $338K | 0.07% |
4,849
+3,093
| +176% | +$422K |
|
354
ManpowerGroup
MAN
$2.53B
| $337K | 0.07% |
+5,210
| New | +$392K |
|
355
Wyndham Hotels & Resorts
WH
$5.65B
| $328K | 0.07% |
5,345
-322
| -6% | -$21.6K |
|
356
Veracyte
VCYT
$3.71B
| $327K | 0.07% |
+19,671
| New | +$443K |
|
357
Textron
TXT
$15.2B
| $326K | 0.07% |
5,598
+915
| +20% | +$58K |
|
358
Clear Secure
YOU
$5.69B
| $326K | 0.07% |
14,262
-1,686
| -11% | -$41.4K |
|
359
HubSpot
HUBS
$12.8B
| $323K | 0.06% |
+1,196
| New | +$380K |
|
360
Toronto Dominion Bank
TD
$200B
| $321K | 0.06% |
+5,238
| New | +$339K |
|
361
Williams Companies
WMB
$87.8B
| $320K | 0.06% |
+11,192
| New | +$365K |
|
362
Allison Transmission
ALSN
$9.8B
| $319K | 0.06% |
+9,449
| New | +$353K |
|
363
Timken Company
TKR
$9.13B
| $317K | 0.06% |
+5,368
| New | +$333K |
|
|
ABB
364
DELISTED
ABB Ltd
ABB
| $317K | 0.06% |
12,361
-31,150
| -72% | -$875K |
|
|
SWIR
365
DELISTED
Sierra Wireless
SWIR
| $315K | 0.06% |
+10,356
| New | +$298K |
|
366
Fomento Económico Mexicano
FMX
$42.4B
| $313K | 0.06% |
+4,995
| New | +$315K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $312K | 0.06% |
+10,090
| New | +$399K |
|
368
Eastman Chemical
EMN
$8.39B
| $310K | 0.06% |
+4,366
| New | +$392K |
|
369
McCormick & Company Non-Voting
MKC
$14.1B
| $310K | 0.06% |
+4,344
| New | +$364K |
|
370
Viavi Solutions
VIAV
$9.6B
| $310K | 0.06% |
+23,753
| New | +$338K |
|
371
Spectrum Brands
SPB
$2.08B
| $308K | 0.06% |
+7,902
| New | +$509K |
|
372
Brinker International
EAT
$9.69B
| $305K | 0.06% |
+12,213
| New | +$330K |
|
|
TRQ
373
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $305K | 0.06% |
+10,303
| New | +$280K |
|
374
TD Synnex
SNX
$21B
| $303K | 0.06% |
+3,736
| New | +$357K |
|
375
Insulet
PODD
$9.23B
| $302K | 0.06% |
+1,315
| New | +$329K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.