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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-4,921
| Closed | -$985K |
|
402
Allison Transmission
ALSN
$10.2B
| – | – |
-9,449
| Closed | -$319K |
|
403
Ambarella
AMBA
$3.61B
| – | – |
-6,220
| Closed | -$349K |
|
404
Amcor
AMCR
$21.8B
| – | – |
-14,667
| Closed | -$787K |
|
|
405
Amazon
AMZN
$2.99T
| – | – |
-61,994
| Closed | -$7M |
|
406
APA Corp
APA
$12.7B
| – | – |
-56,855
| Closed | -$1.94M |
|
407
Associated Banc-Corp
ASB
$5.99B
| – | – |
-34,513
| Closed | -$693K |
|
408
ASE Group
ASX
$85.1B
| – | – |
-17,827
| Closed | -$89K |
|
409
ATI
ATI
$27.3B
| – | – |
-15,850
| Closed | -$422K |
|
410
Aurinia Pharmaceuticals
AUPH
$1.92B
| – | – |
-17,881
| Closed | -$134K |
|
411
Avient
AVNT
$3.5B
| – | – |
-37,871
| Closed | -$1.15M |
|
412
American Water Works
AWK
$26.6B
| – | – |
-2,086
| Closed | -$272K |
|
413
Acuity Brands
AYI
$10.4B
| – | – |
-1,808
| Closed | -$285K |
|
414
Azenta
AZTA
$1.39B
| – | – |
-14,655
| Closed | -$628K |
|
415
Boeing
BA
$187B
| – | – |
-30,757
| Closed | -$3.72M |
|
416
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-11,032
| Closed | -$1.02M |
|
417
Credicorp
BAP
$31.2B
| – | – |
-1,937
| Closed | -$238K |
|
418
BioCryst Pharmaceuticals
BCRX
$2.29B
| – | – |
-20,330
| Closed | -$256K |
|
419
Becton Dickinson
BDX
$46.9B
| – | – |
-7,213
| Closed | -$1.61M |
|
420
Bright Horizons
BFAM
$3.98B
| – | – |
-8,833
| Closed | -$509K |
|
421
Butterfly Network
BFLY
$2.35B
| – | – |
-49,734
| Closed | -$234K |
|
|
BNY
422
Bank of New York Mellon
BNY
$106B
| – | – |
-68,056
| Closed | -$2.62M |
|
423
Bumble
BMBL
$417M
| – | – |
-19,980
| Closed | -$429K |
|
424
Brookfield
BN
$109B
| – | – |
-31,610
| Closed | -$697K |
|
425
Bristol-Myers Squibb
BMY
$135B
| – | – |
-16,833
| Closed | -$1.2M |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.