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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
426
GigaCloud Technology
GCT
$1.63B
$770K 0.08%
+25,310
New +$844K
ILMN icon
427
Illumina
ILMN
$31B
$766K 0.08%
+7,336
New +$823K
MHO icon
428
M/I Homes
MHO
$3.74B
$766K 0.08%
6,269
-6,788
-52% -$830K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$760K 0.08%
9,691
-9,596
-50% -$779K
VRNS icon
430
Varonis Systems
VRNS
$4.59B
$757K 0.08%
15,781
+820
+5% +$36.3K
AMBA icon
431
Ambarella
AMBA
$3.77B
$756K 0.08%
14,011
-6,270
-31% -$311K
COST icon
432
Costco
COST
$422B
$748K 0.08%
880
-6,355
-88% -$4.96M
PANW icon
433
Palo Alto Networks
PANW
$270B
$741K 0.08%
4,372
-44,414
-91% -$6.64M
ALIT icon
434
Alight
ALIT
$447M
$734K 0.08%
4,974
+437
+10% +$72.7K
TMHC
435
DELISTED
Taylor Morrison
TMHC
$734K 0.08%
+13,238
New +$757K
XRX icon
436
Xerox
XRX
$387M
$730K 0.08%
62,863
-25,903
-29% -$376K
PINS icon
437
Pinterest
PINS
$13.4B
$728K 0.08%
16,523
-141,014
-90% -$5.56M
PTC icon
438
PTC
PTC
$15.8B
$727K 0.08%
+4,002
New +$716K
CX icon
439
Cemex
CX
$17.1B
$727K 0.08%
113,758
-13,151
-10% -$101K
BEKE icon
440
KE Holdings
BEKE
$18.7B
$726K 0.08%
+51,283
New +$803K
BYD icon
441
Boyd Gaming
BYD
$6.18B
$725K 0.08%
13,160
-662
-5% -$37.8K
ANF icon
442
Abercrombie & Fitch
ANF
$4.42B
$718K 0.08%
4,038
-4,669
-54% -$677K
NET icon
443
Cloudflare
NET
$99B
$712K 0.07%
8,592
-40,498
-82% -$3.27M
ES icon
444
Eversource Energy
ES
$26.9B
$711K 0.07%
12,530
+8,696
+227% +$516K
WRK
445
DELISTED
WestRock Company
WRK
$706K 0.07%
+14,040
New +$709K
MOG.A icon
446
Moog Inc Class A
MOG.A
$12.4B
$705K 0.07%
+4,211
New +$692K
BILL icon
447
BILL Holdings
BILL
$4.49B
$702K 0.07%
+13,339
New +$755K
CNQ icon
448
Canadian Natural Resources
CNQ
$99.4B
$702K 0.07%
+19,715
New +$742K
TME icon
449
Tencent Music
TME
$15.5B
$701K 0.07%
+49,910
New +$670K
HPQ icon
450
HP
HPQ
$24.9B
$701K 0.07%
+20,021
New +$635K
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 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.