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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
+9.18%
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
$605M
AUM Growth
+$125M
Cap. Flow
+$96.3M
Cap. Flow %
15.91%
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.1M
2
INCY icon
Incyte
INCY
+$6.78M
3
TGT icon
Target
TGT
+$5.96M
4
RMD icon
ResMed
RMD
+$5.78M
5
MSCI icon
MSCI
MSCI
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
WYNN icon
Wynn Resorts
WYNN
+$5.62M
3
AAPL icon
Apple
AAPL
+$5.53M
4
NVS icon
Novartis
NVS
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.44%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
426
Macy's
M
$6.53B
$249K 0.04%
15,531
+3,411
+28% +$54.6K
RVMD icon
427
Revolution Medicines
RVMD
$39.9B
$249K 0.04%
9,303
-1,336
-13% -$32.8K
PODD icon
428
Insulet
PODD
$11.5B
$248K 0.04%
859
-1,830
-68% -$556K
EXTR icon
429
Extreme Networks
EXTR
$3.94B
$247K 0.04%
9,499
-76,496
-89% -$1.51M
GRMN
430
Garmin
GRMN
$56.7B
$247K 0.04%
2,369
-601
-20% -$61.4K
WRB icon
431
W.R. Berkley
WRB
$26.9B
$246K 0.04%
6,191
-1,038
-14% -$40.8K
FE icon
432
FirstEnergy
FE
$28B
$244K 0.04%
+6,272
New +$246K
AA icon
433
Alcoa
AA
$11.9B
$244K 0.04%
+7,179
New +$261K
ELF icon
434
e.l.f. Beauty
ELF
$4.89B
$243K 0.04%
+2,130
New +$205K
ETR icon
435
Entergy
ETR
$50.2B
$242K 0.04%
+4,968
New +$257K
LESL icon
436
Leslie's
LESL
$8.9M
$239K 0.04%
+1,274
New +$263K
MAT icon
437
Mattel
MAT
$4.38B
$226K 0.04%
+11,578
New +$209K
QLYS icon
438
Qualys
QLYS
$5.1B
$222K 0.04%
+1,717
New +$211K
CNR
439
Core Natural Resources Inc
CNR
$4.02B
$221K 0.04%
+3,257
New +$199K
DAY
440
DELISTED
Dayforce
DAY
$220K 0.04%
+3,292
New +$212K
PTEN icon
441
Patterson-UTI
PTEN
$3.98B
$220K 0.04%
18,385
-8,854
-33% -$99.9K
SONO icon
442
Sonos
SONO
$1.73B
$219K 0.04%
+13,409
New +$238K
UAA icon
443
Under Armour
UAA
$2.84B
$218K 0.04%
30,233
+16,138
+114% +$130K
CHRW icon
444
C.H. Robinson
CHRW
$17.4B
$217K 0.04%
+2,301
New +$222K
CRC icon
445
California Resources
CRC
$4.67B
$216K 0.04%
+4,767
New +$193K
ING icon
446
ING
ING
$99.8B
$216K 0.04%
16,019
-3,912
-20% -$50K
BIPC icon
447
Brookfield Infrastructure
BIPC
$5.2B
$215K 0.04%
+4,722
New +$214K
SO icon
448
Southern Company
SO
$109B
$215K 0.04%
+3,060
New +$219K
LEGN icon
449
Legend Biotech
LEGN
$3.59B
$215K 0.04%
3,113
-1,350
-30% -$88.2K
DISH
450
DELISTED
DISH Network Corp.
DISH
$214K 0.04%
32,457
-324,151
-91% -$2.3M
16 17
18
19 20

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.

  • Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
  • Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
  • Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
  • Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
  • Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
  • Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.