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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
351
DELISTED
Skechers
SKX
$797K 0.08%
13,011
-33,602
-72% -$2.05M
BSX icon
352
Boston Scientific
BSX
$69.2B
$791K 0.08%
11,555
-87,581
-88% -$5.63M
ADNT icon
353
Adient
ADNT
$1.61B
$789K 0.08%
+23,968
New +$816K
CRI icon
354
Carter's
CRI
$1.47B
$786K 0.08%
9,283
+5,620
+153% +$446K
CHRD icon
355
Chord Energy
CHRD
$7.32B
$784K 0.08%
+4,401
New +$708K
ROL icon
356
Rollins
ROL
$18.1B
$784K 0.08%
16,941
-12,792
-43% -$564K
CIVI
357
DELISTED
Civitas Resources
CIVI
$783K 0.08%
+10,318
New +$690K
JHG
358
DELISTED
Janus Henderson
JHG
$776K 0.08%
+23,604
New +$722K
TSN icon
359
Tyson Foods
TSN
$20.5B
$775K 0.08%
+13,198
New +$723K
RJF icon
360
Raymond James Financial
RJF
$34.7B
$775K 0.08%
+6,032
New +$703K
AER icon
361
AerCap
AER
$24.4B
$765K 0.08%
8,800
+778
+10% +$61.1K
OLLI icon
362
Ollie's Bargain Outlet
OLLI
$4.74B
$763K 0.08%
9,592
+6,151
+179% +$465K
BKU icon
363
Bankunited
BKU
$3.43B
$761K 0.08%
27,183
-13,868
-34% -$388K
AYI icon
364
Acuity Brands
AYI
$10.7B
$757K 0.08%
+2,818
New +$683K
IONQ icon
365
IonQ
IONQ
$14.9B
$755K 0.08%
+75,549
New +$807K
GT icon
366
Goodyear
GT
$1.99B
$755K 0.08%
54,966
-160,129
-74% -$2.09M
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
$745K 0.08%
+11,810
New +$683K
WIX icon
368
WIX.com
WIX
$2.7B
$736K 0.08%
+5,355
New +$705K
ADT icon
369
ADT
ADT
$5.63B
$736K 0.08%
+109,523
New +$727K
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
$732K 0.08%
26,472
-16,855
-39% -$480K
DGX icon
371
Quest Diagnostics
DGX
$26B
$729K 0.08%
+5,474
New +$710K
RPD icon
372
Rapid7
RPD
$726M
$729K 0.08%
+14,857
New +$815K
SKY icon
373
Champion Homes
SKY
$5B
$728K 0.08%
+8,563
New +$661K
AOS icon
374
A.O. Smith
AOS
$8.59B
$728K 0.08%
8,134
-239
-3% -$19.7K
CF icon
375
CF Industries
CF
$17.9B
$725K 0.08%
+8,710
New +$695K
13 14
15
16 17

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.