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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$69.5B
| – | – |
-103,308
| Closed | -$4.58M |
|
402
BWX Technologies
BWXT
$15.5B
| – | – |
-8,575
| Closed | -$462K |
|
403
Citigroup
C
$222B
| – | – |
-35,899
| Closed | -$1.92M |
|
404
Cal-Maine
CALM
$4.12B
| – | – |
-41,941
| Closed | -$2.32M |
|
405
Avis
CAR
$4.86B
| – | – |
-4,798
| Closed | -$1.26M |
|
406
Chubb
CB
$135B
| – | – |
-3,173
| Closed | -$679K |
|
407
Commerce Bancshares
CBSH
$8.53B
| – | – |
-4,834
| Closed | -$285K |
|
408
Chemours
CC
$2.5B
| – | – |
-8,970
| Closed | -$282K |
|
409
CDW
CDW
$18.9B
| – | – |
-4,227
| Closed | -$756K |
|
|
CFLT
410
DELISTED
Confluent
CFLT
| – | – |
-15,674
| Closed | -$643K |
|
411
Carlyle Group
CG
$16.6B
| – | – |
-4,337
| Closed | -$212K |
|
|
CGC
412
Canopy Growth
CGC
$387M
| – | – |
-1,157
| Closed | -$88K |
|
413
Choice Hotels
CHH
$5.07B
| – | – |
-2,133
| Closed | -$302K |
|
414
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,348
| Closed | -$253K |
|
415
Colgate-Palmolive
CL
$73.1B
| – | – |
-35,924
| Closed | -$2.72M |
|
416
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-151,864
| Closed | -$4.89M |
|
417
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-3,772
| Closed | -$230K |
|
418
CME Group
CME
$96.3B
| – | – |
-14,434
| Closed | -$3.43M |
|
419
Concentrix
CNXC
$1.5B
| – | – |
-8,781
| Closed | -$1.46M |
|
420
Cencora
COR
$60.6B
| – | – |
-5,484
| Closed | -$848K |
|
421
Costco
COST
$422B
| – | – |
-6,853
| Closed | -$3.95M |
|
422
Copa Holdings
CPA
$5.76B
| – | – |
-3,658
| Closed | -$306K |
|
423
Coupang
CPNG
$29.3B
| – | – |
-168,455
| Closed | -$2.98M |
|
424
Copart
CPRT
$27B
| – | – |
-51,996
| Closed | -$1.63M |
|
425
Comstock Resources
CRK
$3.89B
| – | – |
-136,178
| Closed | -$1.78M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.