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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
351
Goodyear
GT
$2B
$1.03M 0.11%
91,156
+36,190
+66% +$443K
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
$1.03M 0.11%
23,371
-53,917
-70% -$2.15M
AG icon
353
First Majestic Silver
AG
$7.41B
$1.02M 0.11%
+173,107
New +$1.2M
MPC icon
354
Marathon Petroleum
MPC
$92.4B
$1.02M 0.11%
+5,897
New +$1.1M
STE icon
355
Steris
STE
$22.3B
$1.02M 0.11%
+4,652
New +$1.01M
ST icon
356
Sensata Technologies
ST
$6.74B
$1.02M 0.11%
+27,180
New +$1.05M
DK icon
357
Delek US
DK
$4.16B
$1.01M 0.11%
40,777
+30,707
+305% +$849K
WSM icon
358
Williams-Sonoma
WSM
$26.9B
$1.01M 0.11%
+7,144
New +$1.06M
GPC icon
359
Genuine Parts
GPC
$17.1B
$1.01M 0.11%
7,279
-1,256
-15% -$187K
NDSN icon
360
Nordson
NDSN
$16.6B
$1M 0.1%
+4,319
New +$1.09M
KO icon
361
Coca-Cola
KO
$377B
$995K 0.1%
+15,631
New +$968K
MATX icon
362
Matsons
MATX
$6.13B
$995K 0.1%
7,594
-5,949
-44% -$692K
ALAB icon
363
Astera Labs
ALAB
$53.3B
$994K 0.1%
+16,434
New +$1.14M
NXST icon
364
Nexstar Media Group
NXST
$5.82B
$989K 0.1%
5,959
+3,578
+150% +$582K
EEFT icon
365
Euronet Worldwide
EEFT
$2.72B
$967K 0.1%
9,342
+6,610
+242% +$723K
KBH icon
366
KB Home
KBH
$3.37B
$966K 0.1%
13,761
+2,415
+21% +$164K
GTES icon
367
Gates Industrial Corporation Ltd.
GTES
$7.08B
$962K 0.1%
+60,842
New +$1.03M
HAL icon
368
Halliburton
HAL
$26.9B
$959K 0.1%
+28,389
New +$1.05M
CIVI
369
DELISTED
Civitas Resources
CIVI
$955K 0.1%
13,835
+3,517
+34% +$254K
ROP icon
370
Roper Technologies
ROP
$38.8B
$949K 0.1%
1,684
+1,111
+194% +$599K
TROX icon
371
Tronox
TROX
$932M
$947K 0.1%
+60,381
New +$1.1M
SSD icon
372
Simpson Manufacturing
SSD
$7.72B
$944K 0.1%
5,601
-5,579
-50% -$977K
BBY icon
373
Best Buy
BBY
$18.2B
$939K 0.1%
11,139
-75,738
-87% -$6.01M
MMS icon
374
Maximus
MMS
$3.17B
$938K 0.1%
+10,949
New +$920K
FOX icon
375
Fox Class B
FOX
$21.8B
$937K 0.1%
+29,253
New +$884K
13 14
15
16 17

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ECM
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GCAC
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.