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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aon
AON
$76.4B
| – | – |
-2,171
| Closed | -$652K |
|
427
A.O. Smith
AOS
$8.59B
| – | – |
-7,676
| Closed | -$439K |
|
428
Apollo Global Management
APO
$74.8B
| – | – |
-26,197
| Closed | -$1.67M |
|
429
Antero Resources
AR
$10.6B
| – | – |
-16,322
| Closed | -$506K |
|
430
Ares Capital
ARCC
$13.9B
| – | – |
-18,611
| Closed | -$344K |
|
431
Aramark
ARMK
$15B
| – | – |
-25,733
| Closed | -$768K |
|
432
Asana
ASAN
$2.05B
| – | – |
-25,982
| Closed | -$358K |
|
433
Autohome
ATHM
$2.65B
| – | – |
-18,203
| Closed | -$557K |
|
|
AZEK
434
DELISTED
The AZEK Co
AZEK
| – | – |
-26,346
| Closed | -$535K |
|
435
Alibaba
BABA
$308B
| – | – |
-5,839
| Closed | -$514K |
|
436
Baxter International
BAX
$14.1B
| – | – |
-30,607
| Closed | -$1.56M |
|
437
BCE
BCE
$20.6B
| – | – |
-14,146
| Closed | -$622K |
|
438
Beam Therapeutics
BEAM
$2.78B
| – | – |
-5,774
| Closed | -$226K |
|
439
Bread Financial
BFH
$4.54B
| – | – |
-8,772
| Closed | -$330K |
|
440
Bunge Global
BG
$20.5B
| – | – |
-4,357
| Closed | -$435K |
|
441
BILL Holdings
BILL
$4.81B
| – | – |
-2,511
| Closed | -$274K |
|
442
Buckle
BKE
$2.34B
| – | – |
-11,641
| Closed | -$528K |
|
443
Builders FirstSource
BLDR
$8.16B
| – | – |
-19,057
| Closed | -$1.24M |
|
444
Boot Barn
BOOT
$4.88B
| – | – |
-3,804
| Closed | -$238K |
|
445
BellRing Brands
BRBR
$1.47B
| – | – |
-18,593
| Closed | -$477K |
|
|
446
British American Tobacco
BTI
$128B
| – | – |
-114,267
| Closed | -$4.57M |
|
|
447
Blackstone
BX
$109B
| – | – |
-59,535
| Closed | -$4.42M |
|
448
CarGurus
CARG
$3.28B
| – | – |
-70,726
| Closed | -$991K |
|
449
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-11,822
| Closed | -$654K |
|
450
CF Industries
CF
$17.9B
| – | – |
-12,433
| Closed | -$1.06M |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.