We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
351
Credicorp
BAP
$31.7B
$705K 0.08%
+4,705
New +$610K
RH icon
352
RH
RH
$3.7B
$700K 0.08%
+2,400
New +$620K
SCCO icon
353
Southern Copper
SCCO
$166B
$698K 0.08%
8,743
-1,278
-13% -$88.9K
AOS icon
354
A.O. Smith
AOS
$8.57B
$690K 0.08%
8,373
-5,529
-40% -$408K
GAP
355
The Gap Inc
GAP
$7.4B
$690K 0.08%
+33,221
New +$536K
AX icon
356
Axos Financial
AX
$5.9B
$689K 0.08%
12,628
-3,122
-20% -$130K
FOX icon
357
Fox Class B
FOX
$21.8B
$685K 0.08%
+24,763
New +$695K
EPAM icon
358
EPAM Systems
EPAM
$5.79B
$683K 0.08%
+2,298
New +$583K
GNTX icon
359
Gentex
GNTX
$5.13B
$683K 0.08%
20,898
-10,668
-34% -$330K
TNL icon
360
Travel + Leisure Co
TNL
$4.82B
$682K 0.08%
17,443
-21,135
-55% -$766K
QLYS icon
361
Qualys
QLYS
$6.59B
$681K 0.08%
+3,472
New +$607K
TNET icon
362
TriNet
TNET
$3.18B
$680K 0.08%
5,716
-14,963
-72% -$1.71M
CHTR icon
363
Charter Communications
CHTR
$18.1B
$677K 0.08%
1,743
+760
+77% +$310K
PVH icon
364
PVH
PVH
$4.05B
$673K 0.08%
5,515
+1,195
+28% +$107K
FAST icon
365
Fastenal
FAST
$57.6B
$670K 0.08%
20,692
+8,350
+68% +$252K
VRSK icon
366
Verisk Analytics
VRSK
$24.6B
$670K 0.08%
+2,805
New +$664K
SEDG icon
367
SolarEdge
SEDG
$2.21B
$667K 0.08%
+7,126
New +$649K
FVRR icon
368
Fiverr
FVRR
$339M
$663K 0.08%
+24,357
New +$603K
FROG icon
369
JFrog
FROG
$10.5B
$660K 0.08%
+19,084
New +$516K
RDN icon
370
Radian Group
RDN
$5.19B
$660K 0.08%
23,132
+13,784
+147% +$363K
DPZ icon
371
Domino's
DPZ
$12.1B
$659K 0.08%
1,599
+595
+59% +$223K
SAM icon
372
Boston Beer
SAM
$1.91B
$657K 0.08%
+1,900
New +$666K
PTCT icon
373
PTC Therapeutics
PTCT
$5.77B
$651K 0.08%
23,637
-41,085
-63% -$939K
TOST icon
374
Toast
TOST
$20.3B
$651K 0.08%
35,632
+16,755
+89% +$275K
EXP icon
375
Eagle Materials
EXP
$6.69B
$637K 0.07%
+3,138
New +$552K
13 14
15
16 17

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.