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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arrowhead Research
ARWR
$12.2B
| $364K | 0.05% |
+7,916
| New | +$392K |
|
|
NVO
377
Novo Nordisk
NVO
$197B
| $364K | 0.05% |
+6,554
| New | +$336K |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $363K | 0.05% |
+9,234
| New | +$368K |
|
379
United Therapeutics
UTHR
$22B
| $358K | 0.05% |
+1,998
| New | +$381K |
|
380
Citizens Financial Group
CFG
$31.1B
| $355K | 0.05% |
+7,828
| New | +$402K |
|
381
W.W. Grainger
GWW
$60.7B
| $354K | 0.05% |
687
+301
| +78% | +$148K |
|
382
Lucid Motors
LCID
$2.61B
| $353K | 0.05% |
+1,390
| New | +$414K |
|
|
FLG
383
Flagstar Bank National Association
FLG
$5.96B
| $351K | 0.05% |
10,901
+6,115
| +128% | +$215K |
|
384
Endava
DAVA
$157M
| $349K | 0.05% |
+2,620
| New | +$330K |
|
385
Cincinnati Financial
CINF
$27.3B
| $345K | 0.05% |
+2,540
| New | +$312K |
|
386
Expedia Group
EXPE
$38.4B
| $345K | 0.05% |
1,763
-3,797
| -68% | -$710K |
|
387
Arthur J. Gallagher & Co
AJG
$64.3B
| $343K | 0.05% |
1,967
-1,557
| -44% | -$248K |
|
388
Iovance Biotherapeutics
IOVA
$1.94B
| $339K | 0.05% |
+20,386
| New | +$315K |
|
389
Alliant Energy
LNT
$18.2B
| $339K | 0.05% |
+5,427
| New | +$323K |
|
390
Teradyne
TER
$60.9B
| $339K | 0.05% |
+2,864
| New | +$363K |
|
391
Hartford Financial Services
HIG
$39.4B
| $336K | 0.04% |
+4,676
| New | +$330K |
|
392
dLocal
DLO
$4.47B
| $334K | 0.04% |
+10,683
| New | +$323K |
|
393
Brink's
BCO
$4.77B
| $333K | 0.04% |
+4,892
| New | +$335K |
|
394
3D Systems Corp
DDD
$583M
| $325K | 0.04% |
+19,472
| New | +$339K |
|
395
Lyft
LYFT
$6.26B
| $324K | 0.04% |
8,448
-17,774
| -68% | -$696K |
|
396
Valaris
VAL
$5.33B
| $324K | 0.04% |
+6,231
| New | +$270K |
|
397
Group 1 Automotive
GPI
$3.31B
| $320K | 0.04% |
+1,909
| New | +$347K |
|
398
Qiagen
QGEN
$8.65B
| $320K | 0.04% |
6,151
-9,988
| -62% | -$515K |
|
399
AutoZone
AZO
$50.1B
| $319K | 0.04% |
+156
| New | +$305K |
|
400
Royalty Pharma
RPRX
$25.6B
| $317K | 0.04% |
+8,135
| New | +$319K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.