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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$10.5B
| – | – |
-62,467
| Closed | -$1.61M |
|
377
C3.ai
AI
$1.43B
| – | – |
-10,449
| Closed | -$237K |
|
378
Akamai
AKAM
$16.7B
| – | – |
-19,492
| Closed | -$2.33M |
|
379
Alaska Air
ALK
$5.29B
| – | – |
-64,837
| Closed | -$3.76M |
|
380
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-1,764
| Closed | -$288K |
|
381
Autoliv
ALV
$9.02B
| – | – |
-3,227
| Closed | -$247K |
|
382
A.O. Smith
AOS
$8.17B
| – | – |
-23,756
| Closed | -$1.52M |
|
383
Air Products & Chemicals
APD
$65.7B
| – | – |
-4,790
| Closed | -$1.2M |
|
|
384
Antero Resources
AR
$11.1B
| – | – |
-251,057
| Closed | -$7.67M |
|
385
Aramark
ARMK
$15B
| – | – |
-8,087
| Closed | -$220K |
|
386
Arrowhead Research
ARWR
$11.9B
| – | – |
-7,916
| Closed | -$364K |
|
387
Asana
ASAN
$1.92B
| – | – |
-9,201
| Closed | -$368K |
|
388
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-55,065
| Closed | -$2.17M |
|
389
Avantor
AVTR
$9.32B
| – | – |
-60,224
| Closed | -$2.04M |
|
390
AutoZone
AZO
$49.2B
| – | – |
-156
| Closed | -$319K |
|
391
Brink's
BCO
$4.88B
| – | – |
-4,892
| Closed | -$333K |
|
392
KE Holdings
BEKE
$18.7B
| – | – |
-146,427
| Closed | -$1.81M |
|
393
B&G Foods
BGS
$287M
| – | – |
-16,685
| Closed | -$450K |
|
394
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-1,081
| Closed | -$609K |
|
395
Bankunited
BKU
$3.37B
| – | – |
-31,762
| Closed | -$1.4M |
|
396
BlackLine
BL
$1.84B
| – | – |
-3,328
| Closed | -$244K |
|
|
BLD
397
DELISTED
TopBuild
BLD
| – | – |
-1,356
| Closed | -$246K |
|
398
Scotiabank
BNS
$107B
| – | – |
-9,999
| Closed | -$717K |
|
399
Brown & Brown
BRO
$23.6B
| – | – |
-24,455
| Closed | -$1.77M |
|
400
Dutch Bros
BROS
$9.03B
| – | – |
-16,598
| Closed | -$917K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.