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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synaptics
SYNA
$3.97B
| $227K | 0.06% |
+2,385
| New | +$229K |
|
352
Ionis Pharmaceuticals
IONS
$8.99B
| $226K | 0.06% |
5,990
+700
| +13% | +$29.4K |
|
353
Beam Therapeutics
BEAM
$2.76B
| $226K | 0.06% |
+5,774
| New | +$259K |
|
354
UGI
UGI
$7.62B
| $225K | 0.06% |
+6,079
| New | +$220K |
|
355
Idexx Laboratories
IDXX
$46.2B
| $224K | 0.06% |
+548
| New | +$213K |
|
356
Brinker International
EAT
$9.64B
| $223K | 0.06% |
6,991
-5,222
| -43% | -$164K |
|
357
Cullen/Frost Bankers
CFR
$10.4B
| $223K | 0.06% |
1,667
+110
| +7% | +$15.6K |
|
358
Grocery Outlet
GO
$970M
| $222K | 0.06% |
+7,613
| New | +$239K |
|
359
Avery Dennison
AVY
$13.3B
| $219K | 0.06% |
+1,208
| New | +$215K |
|
|
SNV
360
DELISTED
Synovus
SNV
| $218K | 0.06% |
+5,818
| New | +$231K |
|
361
Saic
SAIC
$5.07B
| $217K | 0.06% |
+1,956
| New | +$206K |
|
362
RB Global
RBA
$18B
| $217K | 0.06% |
+3,752
| New | +$218K |
|
363
Neurocrine Biosciences
NBIX
$16.5B
| $215K | 0.06% |
+1,804
| New | +$211K |
|
364
Global E Online
GLBE
$6.97B
| $214K | 0.06% |
+10,352
| New | +$235K |
|
|
SF
365
Stifel
SF
$12.8B
| $214K | 0.06% |
+5,488
| New | +$217K |
|
366
DXC Technology
DXC
$1.79B
| $212K | 0.06% |
7,985
-2,336
| -23% | -$65K |
|
367
Ingredion
INGR
$6.44B
| $209K | 0.05% |
+2,137
| New | +$197K |
|
368
American Electric Power
AEP
$68.7B
| $208K | 0.05% |
+2,194
| New | +$200K |
|
|
FISV
369
Fiserv Inc
FISV
$29.1B
| $208K | 0.05% |
+2,061
| New | +$205K |
|
370
Commault Systems
CVLT
$5.5B
| $206K | 0.05% |
+3,282
| New | +$204K |
|
371
Novavax
NVAX
$1.24B
| $205K | 0.05% |
19,970
-5,705
| -22% | -$101K |
|
372
America Movil
AMX
$72.2B
| $204K | 0.05% |
11,192
-28,863
| -72% | -$533K |
|
373
QuantumScape Corp
QS
$3.38B
| $203K | 0.05% |
35,764
-121,848
| -77% | -$902K |
|
374
Visa
V
$689B
| $202K | 0.05% |
+974
| New | +$196K |
|
375
Mitsubishi UFJ Financial
MUFG
$254B
| $188K | 0.05% |
+28,157
| New | +$146K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.