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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
401
Atmus Filtration Technologies
ATMU
$4.29B
$977K 0.09%
+26,021
New +$849K
ADM icon
402
Archer Daniels Midland
ADM
$42.1B
$976K 0.09%
+16,338
New +$996K
OGS icon
403
ONE Gas
OGS
$5.04B
$974K 0.09%
+13,082
New +$900K
MU icon
404
Micron Technology
MU
$1.08T
$973K 0.09%
9,380
-4,959
-35% -$519K
LBRT icon
405
Liberty Energy
LBRT
$4.1B
$965K 0.09%
+50,527
New +$1.04M
SBH icon
406
Sally Beauty Holdings
SBH
$1.4B
$962K 0.09%
+70,875
New +$842K
FIVN icon
407
FIVE9
FIVN
$1.76B
$961K 0.09%
+33,466
New +$1.21M
MAN icon
408
ManpowerGroup
MAN
$2.4B
$960K 0.09%
13,054
-9,816
-43% -$705K
ATR icon
409
AptarGroup
ATR
$8.24B
$959K 0.09%
5,988
+2,360
+65% +$350K
CWH icon
410
Camping World
CWH
$398M
$957K 0.09%
+39,531
New +$851K
FSS icon
411
Federal Signal
FSS
$7.13B
$956K 0.09%
+10,230
New +$935K
MDLZ icon
412
Mondelez International
MDLZ
$78.1B
$950K 0.09%
12,899
+5,643
+78% +$397K
NFLX icon
413
Netflix
NFLX
$285B
$949K 0.09%
+13,380
New +$895K
AXSM icon
414
Axsome Therapeutics
AXSM
$12.3B
$948K 0.09%
+10,546
New +$921K
EVR icon
415
Evercore
EVR
$13B
$947K 0.09%
+3,737
New +$889K
ALRM icon
416
Alarm.com
ALRM
$2.5B
$945K 0.08%
+17,285
New +$1.06M
HHH icon
417
Howard Hughes
HHH
$3.96B
$944K 0.08%
+12,193
New +$861K
HLI icon
418
Houlihan Lokey
HLI
$9.62B
$944K 0.08%
+5,974
New +$892K
ASB icon
419
Associated Banc-Corp
ASB
$5.8B
$944K 0.08%
+43,824
New +$952K
RAMP icon
420
LiveRamp
RAMP
$2.29B
$939K 0.08%
+37,890
New +$1.03M
OMCL icon
421
Omnicell
OMCL
$1.86B
$939K 0.08%
+21,529
New +$811K
TSCO icon
422
Tractor Supply
TSCO
$15.4B
$937K 0.08%
+16,105
New +$866K
NET icon
423
Cloudflare
NET
$95.5B
$927K 0.08%
11,455
+2,863
+33% +$230K
ARWR icon
424
Arrowhead Research
ARWR
$12.5B
$926K 0.08%
47,798
+13,237
+38% +$323K
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.67B
$925K 0.08%
7,404
-17,280
-70% -$2.39M
15 16
17
18 19

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.