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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$17.5B
| $277K | 0.04% |
+5,925
| New | +$262K |
|
427
Cintas
CTAS
$80.6B
| $276K | 0.04% |
+2,596
| New | +$253K |
|
428
Saia
SAIA
$9.52B
| $276K | 0.04% |
+1,132
| New | +$314K |
|
429
Zebra Technologies
ZBRA
$17.6B
| $275K | 0.04% |
665
-324
| -33% | -$149K |
|
430
Essential Utilities
WTRG
$11.2B
| $273K | 0.04% |
+5,335
| New | +$257K |
|
|
GRMN
431
Garmin
GRMN
$58.3B
| $270K | 0.04% |
+2,278
| New | +$274K |
|
|
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | 0.04% |
+12,552
| New | +$231K |
|
|
JKS
433
JinkoSolar
JKS
$826M
| $266K | 0.04% |
+5,516
| New | +$254K |
|
434
Yeti Holdings
YETI
$3.98B
| $266K | 0.04% |
+4,437
| New | +$286K |
|
435
Acadia Pharmaceuticals
ACAD
$4.93B
| $265K | 0.04% |
+10,923
| New | +$264K |
|
436
IQVIA
IQV
$38.9B
| $265K | 0.04% |
+1,147
| New | +$272K |
|
437
Leslie's
LESL
$12.7M
| $265K | 0.04% |
+685
| New | +$285K |
|
438
Beyond Meat
BYND
$314M
| $264K | 0.04% |
+5,473
| New | +$301K |
|
439
IPG Photonics
IPGP
$3.89B
| $264K | 0.04% |
+2,405
| New | +$331K |
|
440
VeriSign
VRSN
$26.5B
| $264K | 0.04% |
+1,188
| New | +$259K |
|
|
XM
441
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $264K | 0.04% |
9,254
-32,913
| -78% | -$950K |
|
442
Kraft Heinz
KHC
$30.5B
| $261K | 0.03% |
6,621
-4,641
| -41% | -$174K |
|
443
Ameren
AEE
$30.2B
| $258K | 0.03% |
2,753
-6,661
| -71% | -$583K |
|
444
Jefferies Financial Group
JEF
$13B
| $256K | 0.03% |
+8,144
| New | +$277K |
|
445
Verisk Analytics
VRSK
$24.6B
| $256K | 0.03% |
+1,193
| New | +$235K |
|
446
Sociedad Química y Minera de Chile
SQM
$20B
| $255K | 0.03% |
+2,984
| New | +$191K |
|
447
Global Payments
GPN
$23.9B
| $254K | 0.03% |
+1,859
| New | +$260K |
|
448
C.H. Robinson
CHRW
$17.9B
| $253K | 0.03% |
+2,348
| New | +$239K |
|
449
Ultragenyx Pharmaceutical
RARE
$2.46B
| $253K | 0.03% |
+3,489
| New | +$243K |
|
450
Under Armour Class C
UA
$2.82B
| $252K | 0.03% |
+16,223
| New | +$254K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.