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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
426
Comfort Systems
FIX
$63.3B
$920K 0.08%
2,357
-1,603
-40% -$528K
NVCR icon
427
NovoCure
NVCR
$1.78B
$911K 0.08%
58,292
-3,617
-6% -$65.6K
NARI
428
DELISTED
Inari Medical, Inc. Common Stock
NARI
$904K 0.08%
+21,909
New +$1.05M
STX icon
429
Seagate
STX
$206B
$898K 0.08%
8,198
-2,793
-25% -$286K
MMYT icon
430
MakeMyTrip
MMYT
$4.91B
$896K 0.08%
9,643
+5,294
+122% +$499K
MSI icon
431
Motorola Solutions
MSI
$66.9B
$896K 0.08%
1,993
+1,177
+144% +$491K
XP icon
432
XP
XP
$8.88B
$893K 0.08%
+49,759
New +$907K
WU icon
433
Western Union
WU
$2.63B
$881K 0.08%
73,860
-113,371
-61% -$1.37M
MSTR icon
434
Strategy Inc
MSTR
$36.2B
$881K 0.08%
5,226
-26,124
-83% -$3.73M
QRVO icon
435
Qorvo
QRVO
$7.9B
$875K 0.08%
8,467
-8,282
-49% -$930K
OVV icon
436
Ovintiv
OVV
$17B
$874K 0.08%
22,811
-84,029
-79% -$3.63M
JBHT icon
437
JB Hunt Transport Services
JBHT
$27.4B
$873K 0.08%
+5,067
New +$851K
RL icon
438
Ralph Lauren
RL
$23B
$867K 0.08%
+4,474
New +$774K
TJX icon
439
TJX Companies
TJX
$171B
$866K 0.08%
7,367
+4,591
+165% +$526K
PAG icon
440
Penske Automotive Group
PAG
$14.1B
$856K 0.08%
+5,273
New +$841K
MTH icon
441
Meritage Homes
MTH
$4.79B
$856K 0.08%
+8,346
New +$788K
PINC
442
DELISTED
Premier
PINC
$854K 0.08%
+42,686
New +$847K
MDGL icon
443
Madrigal Pharmaceuticals
MDGL
$12.4B
$853K 0.08%
+4,020
New +$1.03M
MDU icon
444
MDU Resources
MDU
$4.41B
$851K 0.08%
+56,047
New +$798K
EMBJ
445
Embraer S.A. ADS
EMBJ
$11.8B
$848K 0.08%
23,980
-20,043
-46% -$636K
USB icon
446
US Bancorp
USB
$100B
$847K 0.08%
18,530
-10,942
-37% -$480K
BKU icon
447
Bankunited
BKU
$3.32B
$847K 0.08%
23,248
+4,864
+26% +$173K
RIVN icon
448
Rivian
RIVN
$24.8B
$846K 0.08%
+75,444
New +$1.08M
CBT icon
449
Cabot Corp
CBT
$4.64B
$840K 0.08%
+7,511
New +$748K
AZN icon
450
AstraZeneca
AZN
$262B
$838K 0.08%
+5,376
New +$868K
16 17
18
19 20

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.