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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$127B
| $333K | 0.06% |
974
-1,249
| -56% | -$378K |
|
377
GlobalFoundries
GFS
$27.4B
| $332K | 0.05% |
+5,146
| New | +$311K |
|
378
LPL Financial
LPLA
$28.3B
| $331K | 0.05% |
+1,523
| New | +$305K |
|
379
SPX Corp
SPXC
$11B
| $330K | 0.05% |
+3,882
| New | +$289K |
|
380
O'Reilly Automotive
ORLY
$72.9B
| $326K | 0.05% |
+5,115
| New | +$312K |
|
381
UFP Industries
UFPI
$4.9B
| $321K | 0.05% |
+3,309
| New | +$276K |
|
382
Merit Medical Systems
MMSI
$5.08B
| $321K | 0.05% |
+3,833
| New | +$312K |
|
383
TechnipFMC
FTI
$28.1B
| $319K | 0.05% |
+19,223
| New | +$271K |
|
384
Duke Energy
DUK
$97.8B
| $317K | 0.05% |
3,528
-8,424
| -70% | -$795K |
|
385
Flowers Foods
FLO
$1.49B
| $316K | 0.05% |
12,683
-14,548
| -53% | -$385K |
|
386
Alamos Gold
AGI
$11.6B
| $315K | 0.05% |
+26,419
| New | +$336K |
|
|
NEX
387
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $315K | 0.05% |
+35,196
| New | +$290K |
|
388
Ralph Lauren
RL
$22.6B
| $312K | 0.05% |
+2,529
| New | +$292K |
|
389
Cheniere Energy
LNG
$55.2B
| $307K | 0.05% |
+2,018
| New | +$299K |
|
390
TE Connectivity
TEL
$59.6B
| $306K | 0.05% |
+2,186
| New | +$276K |
|
391
Snap-on
SNA
$21.2B
| $305K | 0.05% |
1,060
-278
| -21% | -$72K |
|
392
Polaris
PII
$3.82B
| $304K | 0.05% |
+2,510
| New | +$277K |
|
393
VeriSign
VRSN
$26.2B
| $302K | 0.05% |
1,335
-4,661
| -78% | -$1.03M |
|
|
VTYX
394
DELISTED
Ventyx Biosciences
VTYX
| $301K | 0.05% |
+9,184
| New | +$317K |
|
395
nVent Electric
NVT
$24.9B
| $299K | 0.05% |
+5,783
| New | +$257K |
|
396
Owens Corning
OC
$11.2B
| $299K | 0.05% |
+2,288
| New | +$251K |
|
397
GE HealthCare
GEHC
$30.7B
| $298K | 0.05% |
+3,670
| New | +$293K |
|
398
Alkermes
ALKS
$8.22B
| $297K | 0.05% |
9,491
-5,665
| -37% | -$172K |
|
399
Credicorp
BAP
$31.8B
| $296K | 0.05% |
2,008
-456
| -19% | -$62.6K |
|
400
Wabtec
WAB
$49.1B
| $295K | 0.05% |
+2,694
| New | +$267K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.