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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$28.9B
| $316K | 0.04% |
+3,120
| New | +$316K |
|
402
Northern Oil and Gas
NOG
$2.15B
| $311K | 0.04% |
+11,049
| New | +$271K |
|
403
Copa Holdings
CPA
$6.15B
| $306K | 0.04% |
3,658
+594
| +19% | +$48.8K |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| $306K | 0.04% |
+5,740
| New | +$336K |
|
405
Vir Biotechnology
VIR
$1.54B
| $304K | 0.04% |
+11,808
| New | +$350K |
|
406
Humana
HUM
$43.7B
| $303K | 0.04% |
+697
| New | +$292K |
|
407
Choice Hotels
CHH
$5.09B
| $302K | 0.04% |
2,133
-1,163
| -35% | -$167K |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $297K | 0.04% |
+10,902
| New | +$217K |
|
409
Magna International
MGA
$19.2B
| $295K | 0.04% |
+4,587
| New | +$340K |
|
410
Procore
PCOR
$8.46B
| $294K | 0.04% |
5,079
-1,314
| -21% | -$83.5K |
|
|
SWCH
411
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $294K | 0.04% |
9,529
-3,179
| -25% | -$84.8K |
|
412
Targa Resources
TRGP
$55.8B
| $293K | 0.04% |
+3,881
| New | +$245K |
|
413
SiteOne Landscape Supply
SITE
$4.45B
| $292K | 0.04% |
1,804
+231
| +15% | +$42K |
|
|
TRQ
414
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $292K | 0.04% |
+9,707
| New | +$203K |
|
415
Lufax Holding
LU
$1.3B
| $289K | 0.04% |
12,954
+10,073
| +350% | +$222K |
|
416
Alnylam Pharmaceuticals
ALNY
$30.6B
| $288K | 0.04% |
+1,764
| New | +$269K |
|
417
Dollar General
DG
$28B
| $288K | 0.04% |
1,293
-628
| -33% | -$133K |
|
418
Frontline
FRO
$8.45B
| $286K | 0.04% |
+32,534
| New | +$258K |
|
419
Commerce Bancshares
CBSH
$8.58B
| $285K | 0.04% |
+4,834
| New | +$282K |
|
420
Motorola Solutions
MSI
$72.7B
| $283K | 0.04% |
+1,168
| New | +$271K |
|
421
Chemours
CC
$2.19B
| $282K | 0.04% |
+8,970
| New | +$281K |
|
422
Wipro
WIT
$19.8B
| $282K | 0.04% |
+73,068
| New | +$288K |
|
|
GAP
423
The Gap Inc
GAP
$7.4B
| $281K | 0.04% |
19,923
-31,719
| -61% | -$506K |
|
424
Veeva Systems
VEEV
$34.7B
| $280K | 0.04% |
1,320
-1,494
| -53% | -$324K |
|
425
Nice
NICE
$5.82B
| $279K | 0.04% |
1,276
+96
| +8% | +$23.3K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.