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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
401
Broadridge
BR
$18.2B
$559K 0.06%
2,719
-1,934
-42% -$357K
BANC icon
402
Banc of California
BANC
$3.05B
$557K 0.06%
+41,490
New +$513K
HIBB
403
DELISTED
Hibbett, Inc. Common Stock
HIBB
$557K 0.06%
+7,734
New +$433K
VICR icon
404
Vicor
VICR
$9.85B
$557K 0.06%
12,387
+914
+8% +$40.3K
PRCT icon
405
Procept Biorobotics
PRCT
$1.04B
$550K 0.06%
+13,128
New +$447K
CROX icon
406
Crocs
CROX
$6.47B
$548K 0.06%
+5,869
New +$542K
GPC icon
407
Genuine Parts
GPC
$17.7B
$545K 0.06%
3,938
-7,585
-66% -$1.04M
PBF icon
408
PBF Energy
PBF
$8.05B
$543K 0.06%
12,359
+7,177
+138% +$326K
EXEL icon
409
Exelixis
EXEL
$13.8B
$543K 0.06%
22,637
+872
+4% +$19K
SANM icon
410
Sanmina
SANM
$11.1B
$540K 0.06%
10,510
+5,131
+95% +$262K
CHE icon
411
Chemed
CHE
$7.07B
$536K 0.06%
+917
New +$513K
EC icon
412
Ecopetrol
EC
$34.1B
$531K 0.06%
+44,565
New +$540K
OLN icon
413
Olin
OLN
$2.12B
$521K 0.06%
+9,656
New +$462K
FCFS icon
414
FirstCash
FCFS
$9.08B
$515K 0.06%
+4,747
New +$514K
KMPR icon
415
Kemper
KMPR
$1.72B
$513K 0.06%
+10,540
New +$461K
LYB icon
416
LyondellBasell Industries
LYB
$19.6B
$511K 0.06%
+5,371
New +$502K
MLI icon
417
Mueller Industries
MLI
$14.7B
$508K 0.06%
+21,556
New +$435K
PNR icon
418
Pentair
PNR
$10.9B
$504K 0.06%
+6,930
New +$447K
CPRT icon
419
Copart
CPRT
$27.2B
$503K 0.06%
10,275
-3,191
-24% -$151K
LUV icon
420
Southwest Airlines
LUV
$23B
$502K 0.06%
+17,394
New +$452K
BROS icon
421
Dutch Bros
BROS
$8.8B
$501K 0.06%
+15,804
New +$430K
NTRS icon
422
Northern Trust
NTRS
$33.3B
$499K 0.06%
5,913
+525
+10% +$38.8K
CVE icon
423
Cenovus Energy
CVE
$53B
$495K 0.06%
+29,746
New +$545K
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
$495K 0.06%
+7,995
New +$451K
ULTA icon
425
Ulta Beauty
ULTA
$23B
$487K 0.06%
993
-950
-49% -$401K
15 16
17
18 19

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.