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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
376
Northern Oil and Gas
NOG
$2.3B
$935K 0.1%
25,143
+18,182
+261% +$729K
TNL icon
377
Travel + Leisure Co
TNL
$4.66B
$934K 0.1%
20,758
-271
-1% -$12.2K
GOGL
378
DELISTED
Golden Ocean Group
GOGL
$931K 0.1%
+67,499
New +$933K
PAYC icon
379
Paycom
PAYC
$7.64B
$928K 0.1%
6,490
-45,367
-87% -$7.78M
AGL icon
380
Agilon Health
AGL
$1.53B
$927K 0.1%
5,669
-4,780
-46% -$681K
ALLY icon
381
Ally Financial
ALLY
$13.2B
$922K 0.1%
+23,248
New +$907K
KNSL icon
382
Kinsale Capital Group
KNSL
$8.12B
$921K 0.1%
+2,391
New +$971K
FMX icon
383
Fomento Económico Mexicano
FMX
$43.6B
$921K 0.1%
+8,557
New +$1M
SLGN icon
384
Silgan Holdings
SLGN
$4.23B
$920K 0.1%
21,733
-1,507
-6% -$70K
UBS icon
385
UBS Group
UBS
$173B
$920K 0.1%
31,137
-17,529
-36% -$521K
PPC icon
386
Pilgrim's Pride
PPC
$6.51B
$917K 0.1%
+23,830
New +$859K
CNO icon
387
CNO Financial Group
CNO
$5.14B
$905K 0.09%
+32,653
New +$891K
SAM icon
388
Boston Beer
SAM
$1.91B
$905K 0.09%
2,966
-1,974
-40% -$565K
CTSH icon
389
Cognizant
CTSH
$24.9B
$904K 0.09%
+13,301
New +$902K
AFL icon
390
Aflac
AFL
$64.9B
$904K 0.09%
+10,119
New +$870K
ARWR icon
391
Arrowhead Research
ARWR
$11.9B
$898K 0.09%
34,561
-40,663
-54% -$999K
CRI icon
392
Carter's
CRI
$1.42B
$892K 0.09%
14,390
+5,107
+55% +$355K
GPOR icon
393
Gulfport Energy Corp
GPOR
$2.9B
$885K 0.09%
5,864
+103
+2% +$16.2K
SBUX icon
394
Starbucks
SBUX
$120B
$882K 0.09%
11,333
-47,393
-81% -$3.86M
SPSC icon
395
SPS Commerce
SPSC
$2.64B
$876K 0.09%
+4,658
New +$852K
CNR
396
Core Natural Resources Inc
CNR
$4.02B
$875K 0.09%
8,576
-17,386
-67% -$1.58M
MTDR icon
397
Matador Resources
MTDR
$6.2B
$871K 0.09%
+14,613
New +$918K
NWL icon
398
Newell Brands
NWL
$2.38B
$869K 0.09%
135,571
+101,003
+292% +$752K
RCI icon
399
Rogers Communications
RCI
$18.3B
$867K 0.09%
+23,456
New +$910K
BAX icon
400
Baxter International
BAX
$13.5B
$862K 0.09%
+25,761
New +$949K
14 15
16
17 18

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.