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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
401
PagSeguro Digital
PAGS
$2.65B
$672K 0.07%
47,056
-30,584
-39% -$405K
LLY icon
402
Eli Lilly
LLY
$1.03T
$669K 0.07%
860
-10,957
-93% -$7.8M
ECHO
403
EchoStar
ECHO
$25.4B
$667K 0.07%
+46,825
New +$653K
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$661K 0.07%
52,917
-29,829
-36% -$320K
CWH icon
405
Camping World
CWH
$680M
$654K 0.07%
23,467
+10,866
+86% +$280K
B
406
Barrick Mining
B
$68.3B
$652K 0.07%
+39,161
New +$613K
ARM icon
407
Arm
ARM
$296B
$651K 0.07%
5,208
-24,668
-83% -$2.61M
MSCI icon
408
MSCI
MSCI
$41.5B
$650K 0.07%
1,159
+401
+53% +$225K
ANET icon
409
Arista Networks
ANET
$255B
$646K 0.07%
+8,908
New +$601K
TRUP icon
410
Trupanion
TRUP
$1.07B
$646K 0.07%
23,388
-22,475
-49% -$627K
KYMR icon
411
Kymera Therapeutics
KYMR
$8.6B
$642K 0.07%
15,963
-6,453
-29% -$231K
UGI icon
412
UGI
UGI
$7.64B
$639K 0.07%
26,040
-6,383
-20% -$153K
NUE icon
413
Nucor
NUE
$62.4B
$637K 0.07%
+3,217
New +$588K
VMI icon
414
Valmont Industries
VMI
$9.67B
$636K 0.07%
+2,787
New +$624K
PCG icon
415
PG&E
PCG
$38.1B
$626K 0.07%
37,329
+27,089
+265% +$454K
APG icon
416
APi Group
APG
$18B
$625K 0.07%
23,854
+5,430
+29% +$126K
HUN icon
417
Huntsman Corp
HUN
$1.79B
$619K 0.06%
23,773
+9,708
+69% +$241K
DCI icon
418
Donaldson
DCI
$11.3B
$615K 0.06%
+8,234
New +$560K
NKE icon
419
Nike
NKE
$62.4B
$612K 0.06%
+6,508
New +$662K
MTB icon
420
M&T Bank
MTB
$36.5B
$598K 0.06%
+4,114
New +$570K
KNF icon
421
Knife River
KNF
$3.8B
$593K 0.06%
+7,312
New +$513K
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
$591K 0.06%
10,640
+2,645
+33% +$150K
DVN icon
423
Devon Energy
DVN
$49.3B
$591K 0.06%
11,771
-36,954
-76% -$1.64M
SAIA icon
424
Saia
SAIA
$9.65B
$588K 0.06%
+1,005
New +$526K
GNTX icon
425
Gentex
GNTX
$5.13B
$584K 0.06%
16,172
-4,726
-23% -$163K
15 16
17
18 19

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ECM
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GCAC
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CAM
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FTIS
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AIA
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.