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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cerence
CRNC
$385M
| – | – |
-59,264
| Closed | -$2.14M |
|
427
Carlisle Companies
CSL
$14.3B
| – | – |
-1,570
| Closed | -$386K |
|
428
Cintas
CTAS
$81.9B
| – | – |
-2,596
| Closed | -$276K |
|
429
Cognizant
CTSH
$24.9B
| – | – |
-35,632
| Closed | -$3.19M |
|
|
CUK
430
DELISTED
Carnival PLC
CUK
| – | – |
-81,821
| Closed | -$1.5M |
|
431
Cemex
CX
$17.1B
| – | – |
-32,255
| Closed | -$171K |
|
432
Endava
DAVA
$158M
| – | – |
-2,620
| Closed | -$349K |
|
433
3D Systems Corp
DDD
$431M
| – | – |
-19,472
| Closed | -$325K |
|
434
Datadog
DDOG
$95.4B
| – | – |
-10,837
| Closed | -$1.64M |
|
435
Deckers Outdoor
DECK
$13.2B
| – | – |
-4,698
| Closed | -$214K |
|
436
Quest Diagnostics
DGX
$25.7B
| – | – |
-24,541
| Closed | -$3.36M |
|
437
D.R. Horton
DHI
$40B
| – | – |
-16,124
| Closed | -$1.2M |
|
438
DraftKings
DKNG
$11.6B
| – | – |
-222,859
| Closed | -$4.34M |
|
439
dLocal
DLO
$4.44B
| – | – |
-10,683
| Closed | -$334K |
|
440
DigitalOcean
DOCN
$13.7B
| – | – |
-22,134
| Closed | -$1.28M |
|
441
Doximity
DOCS
$3.76B
| – | – |
-4,439
| Closed | -$231K |
|
442
Domino's
DPZ
$11.5B
| – | – |
-1,124
| Closed | -$457K |
|
|
DQ
443
Daqo New Energy
DQ
$823M
| – | – |
-26,893
| Closed | -$1.11M |
|
444
eBay
EBAY
$50.6B
| – | – |
-50,497
| Closed | -$2.89M |
|
445
Ecolab
ECL
$78.1B
| – | – |
-3,902
| Closed | -$689K |
|
446
Eldorado Gold
EGO
$7.87B
| – | – |
-222,435
| Closed | -$2.49M |
|
447
Estee Lauder
EL
$30.4B
| – | – |
-4,000
| Closed | -$1.09M |
|
448
Eastman Chemical
EMN
$8B
| – | – |
-4,344
| Closed | -$487K |
|
449
Ericsson
ERIC
$32.2B
| – | – |
-108,551
| Closed | -$992K |
|
450
Eversource Energy
ES
$26.9B
| – | – |
-15,628
| Closed | -$1.38M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.