We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$3.38B
| $294K | 0.05% |
+3,104
| New | +$259K |
|
402
Paylocity
PCTY
$7.38B
| $292K | 0.05% |
1,580
-2,580
| -62% | -$472K |
|
403
WIX.com
WIX
$2.3B
| $289K | 0.05% |
+3,695
| New | +$304K |
|
404
National Vision
EYE
$1.77B
| $284K | 0.05% |
11,697
-27,775
| -70% | -$646K |
|
405
Core & Main
CNM
$8.23B
| $283K | 0.05% |
+9,018
| New | +$241K |
|
406
DHT Holdings
DHT
$2.99B
| $282K | 0.05% |
33,113
+1,721
| +5% | +$15.1K |
|
407
PayPal
PYPL
$48.9B
| $282K | 0.05% |
+4,228
| New | +$288K |
|
408
United Rentals
URI
$67.2B
| $281K | 0.05% |
+632
| New | +$234K |
|
409
Waters Corp
WAT
$37B
| $279K | 0.05% |
1,046
-1,465
| -58% | -$408K |
|
410
Xcel Energy
XEL
$48.8B
| $277K | 0.05% |
4,456
-10,494
| -70% | -$701K |
|
411
HUB Group
HUBG
$2.85B
| $275K | 0.05% |
+6,840
| New | +$264K |
|
412
Diamondback Energy
FANG
$57.1B
| $272K | 0.05% |
+2,072
| New | +$277K |
|
|
WCN
413
Waste Connections
WCN
$42.2B
| $271K | 0.04% |
1,898
-8,099
| -81% | -$1.13M |
|
414
SEI Investments
SEIC
$12.4B
| $271K | 0.04% |
+4,549
| New | +$265K |
|
415
Penske Automotive Group
PAG
$14.3B
| $270K | 0.04% |
+1,623
| New | +$235K |
|
416
US Bancorp
USB
$98.2B
| $270K | 0.04% |
8,159
-18,013
| -69% | -$582K |
|
417
Xerox
XRX
$387M
| $265K | 0.04% |
+17,807
| New | +$261K |
|
418
Pacific Biosciences
PACB
$435M
| $265K | 0.04% |
19,903
-48,648
| -71% | -$591K |
|
419
BellRing Brands
BRBR
$1.44B
| $264K | 0.04% |
+7,209
| New | +$259K |
|
420
Honda
HMC
$39.1B
| $263K | 0.04% |
+8,684
| New | +$245K |
|
421
Exelixis
EXEL
$13.3B
| $257K | 0.04% |
+13,460
| New | +$259K |
|
422
Ionis Pharmaceuticals
IONS
$8.6B
| $253K | 0.04% |
+6,178
| New | +$237K |
|
423
Okta
OKTA
$24.7B
| $253K | 0.04% |
+3,642
| New | +$277K |
|
424
Elevance Health
ELV
$81.5B
| $252K | 0.04% |
568
-2,858
| -83% | -$1.32M |
|
425
Alcon
ALC
$33.6B
| $252K | 0.04% |
3,069
-57,761
| -95% | -$4.41M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.