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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$20.2B
$861K 0.09%
+9,046
New +$829K
CVI icon
402
CVR Energy
CVI
$3.58B
$860K 0.09%
+32,143
New +$976K
AMGN icon
403
Amgen
AMGN
$208B
$845K 0.09%
+2,706
New +$795K
DOV icon
404
Dover
DOV
$27.6B
$845K 0.09%
+4,681
New +$838K
NVR icon
405
NVR
NVR
$16.5B
$842K 0.09%
111
-76
-41% -$581K
WCN
406
Waste Connections
WCN
$42.2B
$842K 0.09%
+4,799
New +$802K
BCO icon
407
Brink's
BCO
$4.88B
$829K 0.09%
+8,096
New +$772K
BGC icon
408
BGC Group
BGC
$5.45B
$829K 0.09%
+99,845
New +$822K
UMC icon
409
United Microelectronic
UMC
$47.7B
$826K 0.09%
+94,320
New +$778K
UTHR icon
410
United Therapeutics
UTHR
$25.8B
$823K 0.09%
2,585
-2,107
-45% -$558K
ETR icon
411
Entergy
ETR
$50.2B
$818K 0.09%
+15,298
New +$825K
FRSH icon
412
Freshworks
FRSH
$3.14B
$818K 0.09%
64,464
-7,793
-11% -$117K
HWM icon
413
Howmet Aerospace
HWM
$113B
$815K 0.09%
+10,501
New +$795K
FRPT icon
414
Freshpet
FRPT
$2.93B
$807K 0.08%
6,236
+4,216
+209% +$506K
PENN icon
415
PENN Entertainment
PENN
$2.75B
$806K 0.08%
41,661
-31,989
-43% -$543K
KEYS icon
416
Keysight
KEYS
$54.5B
$806K 0.08%
+5,892
New +$861K
QFIN icon
417
Qfin Holdings
QFIN
$1.69B
$805K 0.08%
+40,822
New +$801K
DUOL icon
418
Duolingo
DUOL
$6.28B
$805K 0.08%
3,856
-6,998
-64% -$1.43M
COLM icon
419
Columbia Sportswear
COLM
$3.04B
$793K 0.08%
10,024
+6,849
+216% +$554K
AXON
420
Axon Enterprise
AXON
$42.5B
$785K 0.08%
+2,668
New +$796K
ALGT icon
421
Allegiant Air
ALGT
$2.64B
$781K 0.08%
+15,554
New +$871K
DEO icon
422
Diageo
DEO
$49B
$780K 0.08%
+6,188
New +$852K
SAP icon
423
SAP
SAP
$212B
$779K 0.08%
+3,863
New +$729K
FNF icon
424
Fidelity National Financial
FNF
$13.9B
$778K 0.08%
+15,750
New +$793K
NVST icon
425
Envista
NVST
$4.44B
$770K 0.08%
+46,316
New +$875K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.