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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Butterfly Network
BFLY
$2.19B
| $234K | 0.05% |
+49,734
| New | +$263K |
|
427
Ionis Pharmaceuticals
IONS
$9.06B
| $234K | 0.05% |
5,290
-167
| -3% | -$7.04K |
|
428
Power Integrations
POWI
$3.37B
| $232K | 0.05% |
+3,603
| New | +$270K |
|
429
Petco
WOOF
$831M
| $229K | 0.05% |
+20,546
| New | +$300K |
|
|
NEWR
430
DELISTED
New Relic, Inc.
NEWR
| $226K | 0.05% |
3,933
-441
| -10% | -$26.5K |
|
431
Harley-Davidson
HOG
$2.66B
| $222K | 0.04% |
6,367
-4,205
| -40% | -$158K |
|
432
O'Reilly Automotive
ORLY
$73.3B
| $221K | 0.04% |
4,710
-5,070
| -52% | -$236K |
|
433
CONMED
CNMD
$1.55B
| $219K | 0.04% |
+2,730
| New | +$258K |
|
434
First Solar
FSLR
$26.2B
| $219K | 0.04% |
+1,654
| New | +$177K |
|
|
AQUA
435
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $216K | 0.04% |
+6,532
| New | +$237K |
|
436
Smith & Nephew
SNN
$13.5B
| $213K | 0.04% |
9,191
-612
| -6% | -$15.7K |
|
|
EVBG
437
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $213K | 0.04% |
+6,909
| New | +$227K |
|
438
SIGA Technologies
SIGA
$230M
| $212K | 0.04% |
+20,592
| New | +$331K |
|
439
Simpson Manufacturing
SSD
$7.91B
| $211K | 0.04% |
+2,695
| New | +$261K |
|
440
Analog Devices
ADI
$185B
| $210K | 0.04% |
+1,505
| New | +$238K |
|
441
Enovis
ENOV
$1.81B
| $210K | 0.04% |
+4,552
| New | +$247K |
|
442
Cullen/Frost Bankers
CFR
$10.5B
| $206K | 0.04% |
+1,557
| New | +$204K |
|
443
Blackstone Secured Lending
BXSL
$5.48B
| $204K | 0.04% |
+8,982
| New | +$214K |
|
444
Dentsply Sirona
XRAY
$2.83B
| $203K | 0.04% |
+7,176
| New | +$245K |
|
445
ChargePoint
CHPT
$143M
| $190K | 0.04% |
+644
| New | +$195K |
|
446
KT
KT
$8.75B
| $187K | 0.04% |
+15,270
| New | +$210K |
|
447
Lumen
LUMN
$6.91B
| $178K | 0.04% |
24,503
-110,542
| -82% | -$1.12M |
|
448
Under Armour
UAA
$2.89B
| $173K | 0.03% |
+25,998
| New | +$228K |
|
449
First Majestic Silver
AG
$8.13B
| $169K | 0.03% |
22,229
-48,635
| -69% | -$363K |
|
|
B
450
Barrick Mining
B
$64B
| $159K | 0.03% |
10,228
-36,443
| -78% | -$575K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.