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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
426
Mercado Libre
MELI
$97B
$584K 0.06%
+386
New +$632K
LOPE icon
427
Grand Canyon Education
LOPE
$3.93B
$583K 0.06%
4,279
-2,405
-36% -$314K
FND icon
428
Floor & Decor
FND
$6.59B
$577K 0.06%
+4,448
New +$505K
ABBV icon
429
AbbVie
ABBV
$436B
$576K 0.06%
+3,164
New +$545K
DY icon
430
Dycom Industries
DY
$12.3B
$570K 0.06%
+3,973
New +$489K
TECH icon
431
Bio-Techne
TECH
$11.2B
$569K 0.06%
+8,080
New +$578K
PGR icon
432
Progressive
PGR
$123B
$568K 0.06%
+2,748
New +$510K
SE icon
433
Sea Limited
SE
$69.3B
$565K 0.06%
+10,526
New +$484K
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.7B
$562K 0.06%
+2,820
New +$569K
HMY icon
435
Harmony Gold Mining
HMY
$11.4B
$553K 0.06%
+67,630
New +$432K
CROX icon
436
Crocs
CROX
$6.63B
$550K 0.06%
3,828
-2,041
-35% -$233K
LIN icon
437
Linde
LIN
$226B
$550K 0.06%
+1,185
New +$513K
NOC icon
438
Northrop Grumman
NOC
$78.7B
$549K 0.06%
1,147
+361
+46% +$166K
CHRW icon
439
C.H. Robinson
CHRW
$18B
$546K 0.06%
+7,171
New +$561K
SCI icon
440
Service Corp International
SCI
$11.6B
$535K 0.06%
7,206
+942
+15% +$66.5K
STLA icon
441
Stellantis
STLA
$21.3B
$533K 0.06%
18,850
-25,695
-58% -$640K
MSGE icon
442
Madison Square Garden
MSGE
$3.7B
$533K 0.06%
+13,586
New +$484K
SYK icon
443
Stryker
SYK
$128B
$523K 0.05%
1,461
-3,856
-73% -$1.3M
AMG icon
444
Affiliated Managers Group
AMG
$10.1B
$522K 0.05%
3,117
-3,734
-55% -$580K
NSIT icon
445
Insight Enterprises
NSIT
$4.11B
$522K 0.05%
2,813
+850
+43% +$157K
MRVI icon
446
Maravai LifeSciences
MRVI
$947M
$521K 0.05%
+60,053
New +$406K
KFY icon
447
Korn Ferry
KFY
$4.22B
$521K 0.05%
+7,917
New +$478K
PHIN icon
448
Phinia Inc
PHIN
$2.9B
$519K 0.05%
+13,516
New +$440K
DYN icon
449
Dyne Therapeutics
DYN
$4.92B
$516K 0.05%
+18,171
New +$411K
MOH icon
450
Molina Healthcare
MOH
$10.2B
$516K 0.05%
+1,255
New +$486K
16 17
18
19 20

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AIA
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.