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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Popular Inc
BPOP
$11.2B
| – | – |
-4,163
| Closed | -$300K |
|
427
Boston Scientific
BSX
$71.1B
| – | – |
-7,326
| Closed | -$284K |
|
428
Burlington
BURL
$23.2B
| – | – |
-13,916
| Closed | -$1.56M |
|
429
Blackstone Secured Lending
BXSL
$5.53B
| – | – |
-8,982
| Closed | -$204K |
|
430
Beyond Meat
BYND
$327M
| – | – |
-94,911
| Closed | -$1.34M |
|
431
Kanzhun
BZ
$7.35B
| – | – |
-24,589
| Closed | -$415K |
|
432
Cardinal Health
CAH
$54.7B
| – | – |
-14,259
| Closed | -$951K |
|
433
Avis
CAR
$4.99B
| – | – |
-8,888
| Closed | -$1.32M |
|
434
Chubb
CB
$134B
| – | – |
-4,765
| Closed | -$867K |
|
435
CBRE Group
CBRE
$43.7B
| – | – |
-8,915
| Closed | -$602K |
|
436
Crown Holdings
CCK
$13.2B
| – | – |
-6,322
| Closed | -$512K |
|
|
CFLT
437
DELISTED
Confluent
CFLT
| – | – |
-75,319
| Closed | -$1.79M |
|
438
Chegg
CHGG
$115M
| – | – |
-31,684
| Closed | -$668K |
|
439
Choice Hotels
CHH
$4.94B
| – | – |
-3,511
| Closed | -$385K |
|
440
Check Point Software Technologies
CHKP
$12.7B
| – | – |
-4,453
| Closed | -$499K |
|
441
C.H. Robinson
CHRW
$18.1B
| – | – |
-8,895
| Closed | -$857K |
|
442
Charter Communications
CHTR
$18.3B
| – | – |
-15,097
| Closed | -$4.58M |
|
443
Ciena
CIEN
$58.2B
| – | – |
-18,912
| Closed | -$765K |
|
444
Clean Harbors
CLH
$16.4B
| – | – |
-6,265
| Closed | -$689K |
|
445
Commercial Metals
CMC
$8.03B
| – | – |
-41,273
| Closed | -$1.46M |
|
446
Canadian National Railway
CNI
$77B
| – | – |
-8,057
| Closed | -$870K |
|
447
CONMED
CNMD
$1.51B
| – | – |
-2,730
| Closed | -$219K |
|
448
Cooper Companies
COO
$14.6B
| – | – |
-3,940
| Closed | -$260K |
|
449
Credo Technology Group
CRDO
$44.4B
| – | – |
-72,098
| Closed | -$793K |
|
450
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-8,362
| Closed | -$546K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.