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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
+5.62%
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
$958M
AUM Growth
+$93.2M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$7.14M |
| 2 |
Microsoft
MSFT
|
+$6.71M |
| 3 |
Charter Communications
CHTR
|
+$6.64M |
| 4 |
Zoetis
ZTS
|
+$6.52M |
| 5 |
Marvell Technology
MRVL
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$8.54M |
| 2 |
Eli Lilly
LLY
|
+$7.8M |
| 3 |
Constellation Brands
STZ
|
+$7.78M |
| 4 |
Unity
U
|
+$7.39M |
| 5 |
Automatic Data Processing
ADP
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 13.88% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Louisiana-Pacific
LPX
$5.34B
| $725K | 0.08% |
8,635
+4,286
| +99% | +$308K |
|
377
California Resources
CRC
$4.52B
| $722K | 0.08% |
13,109
-1,400
| -10% | -$73.1K |
|
378
Universal Display
OLED
$3.94B
| $722K | 0.08% |
+4,285
| New | +$746K |
|
379
HSBC
HSBC
$352B
| $718K | 0.08% |
18,239
+12,925
| +243% | +$505K |
|
380
Manhattan Associates
MANH
$11.1B
| $718K | 0.07% |
2,868
+112
| +4% | +$26.7K |
|
381
GitLab
GTLB
$6.15B
| $717K | 0.07% |
12,293
-29,706
| -71% | -$1.95M |
|
382
Sphere Entertainment
SPHR
$5.71B
| $714K | 0.07% |
14,557
-50,096
| -77% | -$2.01M |
|
383
Fortinet
FTNT
$123B
| $710K | 0.07% |
10,400
-21,401
| -67% | -$1.42M |
|
384
DexCom
DXCM
$31.7B
| $708K | 0.07% |
5,102
-828
| -14% | -$104K |
|
385
Varonis Systems
VRNS
$5.02B
| $706K | 0.07% |
+14,961
| New | +$712K |
|
386
CRH
CRH
$66.7B
| $697K | 0.07% |
8,077
-14,435
| -64% | -$1.1M |
|
387
Airbnb
ABNB
$90.5B
| $696K | 0.07% |
+4,220
| New | +$639K |
|
388
Ascendis Pharma A/S
ASND
$16.1B
| $695K | 0.07% |
4,597
-14,039
| -75% | -$2M |
|
|
389
Nu Holdings
NU
$69.5B
| $694K | 0.07% |
58,163
-835,886
| -93% | -$8.54M |
|
|
BLD
390
DELISTED
TopBuild
BLD
| $694K | 0.07% |
+1,574
| New | +$616K |
|
|
CVSA
391
Covista Inc
CVSA
$4.47B
| $690K | 0.07% |
+13,423
| New | +$701K |
|
392
Generac Holdings
GNRC
$13.2B
| $687K | 0.07% |
5,449
-2,117
| -28% | -$248K |
|
393
Penumbra
PEN
$12.7B
| $680K | 0.07% |
+3,046
| New | +$753K |
|
394
Cameco
CCJ
$41.4B
| $679K | 0.07% |
+15,682
| New | +$687K |
|
395
T. Rowe Price
TROW
$24.7B
| $679K | 0.07% |
+5,571
| New | +$622K |
|
396
America Movil
AMX
$72.3B
| $679K | 0.07% |
+36,386
| New | +$670K |
|
397
Zscaler
ZS
$26.3B
| $679K | 0.07% |
3,523
+2,088
| +146% | +$467K |
|
398
RBC Bearings
RBC
$17.9B
| $676K | 0.07% |
+2,500
| New | +$675K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $675K | 0.07% |
57,362
-413,157
| -88% | -$5.2M |
|
400
Compañía de Minas Buenaventura
BVN
$8.49B
| $672K | 0.07% |
+42,337
| New | +$659K |
|
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Seven Eight Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.
- Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
- Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
- Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
- Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
- Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
- Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
- Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.
Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.