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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$22B
| $404K | 0.07% |
+3,337
| New | +$379K |
|
|
IAS
352
DELISTED
Integral Ad Science
IAS
| $403K | 0.07% |
+22,405
| New | +$378K |
|
|
AXNX
353
DELISTED
Axonics, Inc. Common Stock
AXNX
| $395K | 0.07% |
+7,830
| New | +$417K |
|
354
Intercontinental Exchange
ICE
$85.6B
| $393K | 0.06% |
3,474
-9,128
| -72% | -$988K |
|
355
Insight Enterprises
NSIT
$3.89B
| $392K | 0.06% |
+2,681
| New | +$360K |
|
356
Brookfield Asset Management
BAM
$77.3B
| $388K | 0.06% |
+11,903
| New | +$383K |
|
357
Dover
DOV
$27.6B
| $384K | 0.06% |
+2,599
| New | +$371K |
|
358
Ameren
AEE
$30.3B
| $383K | 0.06% |
+4,695
| New | +$402K |
|
359
Allison Transmission
ALSN
$9.5B
| $374K | 0.06% |
+6,633
| New | +$326K |
|
360
New Oriental
EDU
$9.37B
| $370K | 0.06% |
9,376
+401
| +4% | +$16K |
|
|
VTLE
361
DELISTED
Vital Energy
VTLE
| $367K | 0.06% |
+8,129
| New | +$367K |
|
362
Atlassian
TEAM
$25.6B
| $367K | 0.06% |
+2,186
| New | +$350K |
|
363
Advanced Micro Devices
AMD
$776B
| $366K | 0.06% |
3,215
+70
| +2% | +$7.28K |
|
364
AT&T
T
$159B
| $356K | 0.06% |
+22,346
| New | +$381K |
|
365
Jefferies Financial Group
JEF
$12.6B
| $354K | 0.06% |
+10,674
| New | +$333K |
|
366
Varonis Systems
VRNS
$4.59B
| $354K | 0.06% |
13,284
-71,960
| -84% | -$1.8M |
|
367
Saic
SAIC
$4.95B
| $352K | 0.06% |
+3,133
| New | +$325K |
|
|
XYZ
368
Block Inc
XYZ
$48.4B
| $351K | 0.06% |
+5,269
| New | +$329K |
|
369
KB Home
KBH
$3.37B
| $350K | 0.06% |
6,778
-40,455
| -86% | -$1.83M |
|
370
Howmet Aerospace
HWM
$113B
| $342K | 0.06% |
+6,902
| New | +$307K |
|
371
TransUnion
TRU
$15.1B
| $341K | 0.06% |
+4,358
| New | +$302K |
|
372
Franco-Nevada
FNV
$41.1B
| $341K | 0.06% |
+2,393
| New | +$359K |
|
373
Moody's
MCO
$82.8B
| $340K | 0.06% |
+977
| New | +$310K |
|
|
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | 0.06% |
+4,091
| New | +$270K |
|
375
Valmont Industries
VMI
$9.3B
| $337K | 0.06% |
+1,157
| New | +$334K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.