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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
401
DELISTED
Amicus Therapeutics
FOLD
| $275K | 0.06% |
+26,303
| New | +$293K |
|
402
Whirlpool
WHR
$2.54B
| $274K | 0.05% |
+2,034
| New | +$324K |
|
403
Huntington Bancshares
HBAN
$35.1B
| $273K | 0.05% |
+20,692
| New | +$277K |
|
404
Leidos
LDOS
$14.9B
| $273K | 0.05% |
+3,125
| New | +$305K |
|
405
American Water Works
AWK
$26.1B
| $272K | 0.05% |
+2,086
| New | +$314K |
|
406
Steven Madden
SHOO
$3.49B
| $266K | 0.05% |
+9,968
| New | +$314K |
|
|
DAY
407
DELISTED
Dayforce
DAY
| $264K | 0.05% |
4,728
-13,069
| -73% | -$763K |
|
408
Assurant
AIZ
$14B
| $263K | 0.05% |
+1,810
| New | +$296K |
|
409
F5
FFIV
$23.1B
| $262K | 0.05% |
+1,812
| New | +$287K |
|
410
Cooper Companies
COO
$14.5B
| $260K | 0.05% |
+3,940
| New | +$302K |
|
411
Camping World
CWH
$694M
| $259K | 0.05% |
+10,243
| New | +$285K |
|
412
BioCryst Pharmaceuticals
BCRX
$2.24B
| $256K | 0.05% |
+20,330
| New | +$262K |
|
413
Nordson
NDSN
$16.9B
| $256K | 0.05% |
+1,208
| New | +$271K |
|
414
DXC Technology
DXC
$1.75B
| $253K | 0.05% |
+10,321
| New | +$284K |
|
415
Viper Energy
VNOM
$8.53B
| $252K | 0.05% |
+8,787
| New | +$256K |
|
|
AZEK
416
DELISTED
The AZEK Co
AZEK
| $248K | 0.05% |
+14,900
| New | +$283K |
|
417
PTC Therapeutics
PTCT
$5.68B
| $248K | 0.05% |
+4,945
| New | +$242K |
|
|
ERF
418
DELISTED
Enerplus Corporation
ERF
| $248K | 0.05% |
+17,496
| New | +$245K |
|
419
Leggett & Platt
LEG
$1.37B
| $246K | 0.05% |
+7,416
| New | +$282K |
|
|
GRMN
420
Garmin
GRMN
$58.8B
| $241K | 0.05% |
+3,007
| New | +$284K |
|
421
TransDigm Group
TDG
$71.9B
| $241K | 0.05% |
+459
| New | +$274K |
|
422
D.R. Horton
DHI
$41B
| $239K | 0.05% |
+3,546
| New | +$261K |
|
423
Credicorp
BAP
$31.4B
| $238K | 0.05% |
+1,937
| New | +$248K |
|
424
Red Rock Resorts
RRR
$3.84B
| $237K | 0.05% |
+6,932
| New | +$263K |
|
425
Shoals Technologies Group
SHLS
$1.57B
| $236K | 0.05% |
+10,949
| New | +$245K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.