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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
376
Symbotic
SYM
$5.39B
$1.05M 0.09%
+43,163
New +$1.17M
FTS icon
377
Fortis
FTS
$29.7B
$1.05M 0.09%
+23,106
New +$988K
MNST icon
378
Monster Beverage
MNST
$93.5B
$1.05M 0.09%
20,103
-55,248
-73% -$2.74M
CBSH icon
379
Commerce Bancshares
CBSH
$8.45B
$1.05M 0.09%
+19,460
New +$1.08M
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.09%
16,773
-4,687
-22% -$279K
TDOC icon
381
Teladoc Health
TDOC
$1.62B
$1.03M 0.09%
112,459
+5,565
+5% +$46.1K
UBS icon
382
UBS Group
UBS
$173B
$1.03M 0.09%
33,293
+2,156
+7% +$64.8K
GPC icon
383
Genuine Parts
GPC
$16.7B
$1.03M 0.09%
7,366
+87
+1% +$12.1K
LH icon
384
Labcorp
LH
$23B
$1.03M 0.09%
+4,601
New +$1.01M
MWA icon
385
Mueller Water Products
MWA
$3.88B
$1.02M 0.09%
47,027
-15,989
-25% -$322K
ADMA icon
386
ADMA Biologics
ADMA
$1.95B
$1.02M 0.09%
50,971
-127,232
-71% -$1.98M
LECO icon
387
Lincoln Electric
LECO
$13.7B
$1.02M 0.09%
+5,304
New +$1.02M
G icon
388
Genpact
G
$5.11B
$1.02M 0.09%
+25,959
New +$939K
EYE icon
389
National Vision
EYE
$1.59B
$1.02M 0.09%
+93,227
New +$1.09M
VNT icon
390
Vontier
VNT
$4.22B
$1.01M 0.09%
+29,872
New +$1.06M
FNB icon
391
FNB Corp
FNB
$6.73B
$1M 0.09%
+71,185
New +$1.02M
TDG icon
392
TransDigm Group
TDG
$66.9B
$1M 0.09%
+703
New +$914K
SSD icon
393
Simpson Manufacturing
SSD
$7.67B
$993K 0.09%
5,191
-410
-7% -$73.6K
TSN icon
394
Tyson Foods
TSN
$20.1B
$989K 0.09%
+16,609
New +$1.01M
MZTI
395
The Marzetti Company
MZTI
$3B
$989K 0.09%
+5,602
New +$1.03M
AEP icon
396
American Electric Power
AEP
$72.3B
$985K 0.09%
9,599
-7,720
-45% -$753K
OGE icon
397
OGE Energy
OGE
$10.1B
$984K 0.09%
+23,983
New +$931K
QGEN icon
398
Qiagen
QGEN
$8.35B
$983K 0.09%
+20,973
New +$956K
CC icon
399
Chemours
CC
$2.76B
$979K 0.09%
48,194
-69,529
-59% -$1.42M
IHG icon
400
InterContinental Hotels
IHG
$23.1B
$978K 0.09%
+8,848
New +$906K
14 15
16
17 18

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.