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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$10.4B
| $186K | 0.05% |
3,180
+960
| +43% | +$59K |
|
377
News Corp Class B
NWS
$17.7B
| $185K | 0.05% |
+10,009
| New | +$176K |
|
378
Takeda Pharmaceutical
TAK
$52.9B
| $181K | 0.05% |
+11,580
| New | +$162K |
|
379
Alamos Gold
AGI
$12B
| $159K | 0.04% |
15,749
-1,173
| -7% | -$10.3K |
|
380
Gold Fields
GFI
$30.5B
| $154K | 0.04% |
14,894
-40,457
| -73% | -$392K |
|
|
MOMO
381
Hello Group
MOMO
$882M
| $152K | 0.04% |
+16,874
| New | +$100K |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $144K | 0.04% |
+22,622
| New | +$155K |
|
383
Gerdau
GGB
$10B
| $131K | 0.03% |
+29,689
| New | +$128K |
|
384
United Microelectronic
UMC
$51.7B
| $121K | 0.03% |
18,585
+2,713
| +17% | +$18K |
|
|
FLG
385
Flagstar Bank National Association
FLG
$5.95B
| $105K | 0.03% |
+4,055
| New | +$109K |
|
|
VRN
386
DELISTED
Veren
VRN
| $88.6K | 0.02% |
+12,394
| New | +$92K |
|
387
Kosmos Energy
KOS
$1.44B
| $83.2K | 0.02% |
+13,081
| New | +$81.7K |
|
388
Acadia Pharmaceuticals
ACAD
$4.65B
| – | – |
-26,935
| Closed | -$441K |
|
389
Accenture
ACN
$104B
| – | – |
-4,249
| Closed | -$1.09M |
|
|
390
Adobe
ADBE
$102B
| – | – |
-24,295
| Closed | -$6.69M |
|
391
Analog Devices
ADI
$185B
| – | – |
-1,505
| Closed | -$210K |
|
392
AerCap
AER
$24.4B
| – | – |
-12,847
| Closed | -$544K |
|
393
AES
AES
$10.5B
| – | – |
-44,485
| Closed | -$1M |
|
394
Affirm
AFRM
$26.2B
| – | – |
-109,561
| Closed | -$2.06M |
|
395
First Majestic Silver
AG
$8.13B
| – | – |
-22,229
| Closed | -$169K |
|
396
C3.ai
AI
$1.56B
| – | – |
-49,862
| Closed | -$623K |
|
397
Assurant
AIZ
$13.9B
| – | – |
-1,810
| Closed | -$263K |
|
|
AL
398
DELISTED
Air Lease Corp
AL
| – | – |
-13,811
| Closed | -$428K |
|
399
Align Technology
ALGN
$12.4B
| – | – |
-4,761
| Closed | -$986K |
|
400
Allogene Therapeutics
ALLO
$656M
| – | – |
-26,013
| Closed | -$281K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.