We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hyatt Hotels
H
$16.4B
| $301K | 0.06% |
+3,719
| New | +$316K |
|
377
Transmedics
TMDX
$2.79B
| $301K | 0.06% |
+7,210
| New | +$314K |
|
378
Popular Inc
BPOP
$11.2B
| $300K | 0.06% |
+4,163
| New | +$324K |
|
379
Trimble
TRMB
$13.9B
| $300K | 0.06% |
5,534
-12,178
| -69% | -$770K |
|
380
IPG Photonics
IPGP
$3.99B
| $299K | 0.06% |
+3,546
| New | +$337K |
|
381
Tenaris
TS
$29.3B
| $299K | 0.06% |
11,559
-4,310
| -27% | -$114K |
|
382
Axsome Therapeutics
AXSM
$10.9B
| $297K | 0.06% |
+6,665
| New | +$333K |
|
383
Dollar Tree
DLTR
$25.1B
| $296K | 0.06% |
+2,174
| New | +$338K |
|
384
Essent Group
ESNT
$6.14B
| $296K | 0.06% |
+8,503
| New | +$341K |
|
385
Jack Henry & Associates
JKHY
$11.1B
| $294K | 0.06% |
+1,612
| New | +$316K |
|
386
TC Energy
TRP
$68.1B
| $290K | 0.06% |
+7,199
| New | +$357K |
|
387
YPF
YPF
$19.5B
| $290K | 0.06% |
+46,688
| New | +$224K |
|
|
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
| $290K | 0.06% |
+7,788
| New | +$292K |
|
389
Apple
AAPL
$4.52T
| $288K | 0.06% |
2,087
-3,282
| -61% | -$515K |
|
390
Acuity Brands
AYI
$10.4B
| $285K | 0.06% |
1,808
-1,198
| -40% | -$203K |
|
391
Boston Scientific
BSX
$71.1B
| $284K | 0.06% |
+7,326
| New | +$294K |
|
392
Texas Capital Bancshares
TCBI
$4.41B
| $282K | 0.06% |
+4,769
| New | +$282K |
|
393
Allogene Therapeutics
ALLO
$656M
| $281K | 0.06% |
+26,013
| New | +$353K |
|
394
Editas Medicine
EDIT
$425M
| $281K | 0.06% |
+22,963
| New | +$358K |
|
|
AYX
395
DELISTED
Alteryx Inc
AYX
| $279K | 0.06% |
+4,992
| New | +$293K |
|
396
MasTec
MTZ
$21.8B
| $278K | 0.06% |
+4,381
| New | +$339K |
|
397
Pacific Biosciences
PACB
$447M
| $278K | 0.06% |
+47,806
| New | +$274K |
|
398
Insmed
INSM
$21.4B
| $276K | 0.06% |
+12,814
| New | +$307K |
|
399
ResMed
RMD
$32.4B
| $276K | 0.06% |
1,265
+46
| +4% | +$10.5K |
|
400
FIGS
FIGS
$1.81B
| $275K | 0.06% |
+33,305
| New | +$354K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.