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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
351
BeOne Medicines Ltd
ONC
$36.7B
| $269K | 0.06% |
+1,246
| New | +$299K |
|
352
American Eagle Outfitters
AEO
$2.97B
| $268K | 0.06% |
19,907
-493
| -2% | -$7.23K |
|
353
Reliance Steel & Aluminium
RS
$21.3B
| $267K | 0.06% |
+1,041
| New | +$245K |
|
354
Box
BOX
$4.41B
| $266K | 0.06% |
+9,929
| New | +$299K |
|
355
Tyler Technologies
TYL
$12.5B
| $265K | 0.06% |
+748
| New | +$243K |
|
356
Nice
NICE
$5.69B
| $264K | 0.06% |
+1,155
| New | +$243K |
|
357
Avery Dennison
AVY
$13.2B
| $263K | 0.05% |
1,472
+264
| +22% | +$48K |
|
358
Pool Corp
POOL
$7.31B
| $260K | 0.05% |
+760
| New | +$270K |
|
|
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $257K | 0.05% |
6,575
-5,537
| -46% | -$271K |
|
|
TPH
360
DELISTED
Tri Pointe Homes
TPH
| $257K | 0.05% |
+10,143
| New | +$230K |
|
361
APA Corp
APA
$12.9B
| $255K | 0.05% |
+7,068
| New | +$284K |
|
362
JFrog
FROG
$10.1B
| $255K | 0.05% |
+12,920
| New | +$288K |
|
363
CONMED
CNMD
$1.49B
| $254K | 0.05% |
+2,441
| New | +$236K |
|
364
Gartner
IT
$11.7B
| $251K | 0.05% |
+772
| New | +$255K |
|
365
Robinhood
HOOD
$81.6B
| $251K | 0.05% |
+25,892
| New | +$247K |
|
366
Kraft Heinz
KHC
$29.6B
| $250K | 0.05% |
6,456
-2,421
| -27% | -$95.9K |
|
367
Fluence Energy
FLNC
$1.75B
| $242K | 0.05% |
+11,962
| New | +$238K |
|
368
Travere Therapeutics
TVTX
$5.89B
| $242K | 0.05% |
+10,766
| New | +$229K |
|
369
Goodyear
GT
$1.94B
| $242K | 0.05% |
+21,926
| New | +$243K |
|
370
Essent Group
ESNT
$6.04B
| $240K | 0.05% |
+6,003
| New | +$247K |
|
|
TE
371
T1 Energy
TE
$1.55B
| $239K | 0.05% |
26,895
-39,421
| -59% | -$343K |
|
372
ING
ING
$102B
| $237K | 0.05% |
+19,931
| New | +$264K |
|
373
Axsome Therapeutics
AXSM
$10.8B
| $236K | 0.05% |
3,819
-9,071
| -70% | -$596K |
|
374
Comstock Resources
CRK
$3.88B
| $235K | 0.05% |
+21,792
| New | +$259K |
|
|
EXE
375
Expand Energy Corp
EXE
$21.3B
| $235K | 0.05% |
+3,085
| New | +$254K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.