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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
451
Radian Group
RDN
$5.09B
$831K 0.07%
23,960
+12,912
+117% +$447K
ZTO icon
452
ZTO Express
ZTO
$18.4B
$826K 0.07%
+33,355
New +$691K
MYGN icon
453
Myriad Genetics
MYGN
$535M
$821K 0.07%
29,960
+20,298
+210% +$549K
NU icon
454
Nu Holdings
NU
$69.7B
$820K 0.07%
+60,047
New +$808K
ASAN icon
455
Asana
ASAN
$1.58B
$816K 0.07%
70,425
+52,380
+290% +$691K
ITW icon
456
Illinois Tool Works
ITW
$78.7B
$813K 0.07%
+3,103
New +$764K
CRH icon
457
CRH
CRH
$66.8B
$812K 0.07%
8,759
-39,886
-82% -$3.35M
ACA icon
458
Arcosa
ACA
$7.1B
$807K 0.07%
+8,518
New +$744K
FLO icon
459
Flowers Foods
FLO
$1.76B
$806K 0.07%
34,954
+24,221
+226% +$550K
KNTK icon
460
Kinetik
KNTK
$3.81B
$806K 0.07%
+17,804
New +$770K
FBP icon
461
First Bancorp
FBP
$4.42B
$793K 0.07%
+37,476
New +$762K
CHD icon
462
Church & Dwight Co
CHD
$22.9B
$793K 0.07%
+7,576
New +$777K
JXN icon
463
Jackson Financial
JXN
$8.59B
$791K 0.07%
+8,671
New +$723K
AVNT icon
464
Avient
AVNT
$3.43B
$787K 0.07%
+15,643
New +$718K
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$786K 0.07%
10,742
-11,168
-51% -$839K
SAIC icon
466
Saic
SAIC
$4.9B
$770K 0.07%
+5,531
New +$698K
ABT icon
467
Abbott
ABT
$175B
$768K 0.07%
6,732
-33,118
-83% -$3.63M
TRI icon
468
Thomson Reuters
TRI
$38B
$766K 0.07%
4,420
-5,982
-58% -$1.01M
GNRC icon
469
Generac Holdings
GNRC
$12.7B
$763K 0.07%
+4,802
New +$712K
XPO icon
470
XPO
XPO
$25.1B
$762K 0.07%
7,091
-7,027
-50% -$786K
FN icon
471
Fabrinet
FN
$18.6B
$759K 0.07%
3,212
-1,181
-27% -$273K
LZB icon
472
La-Z-Boy
LZB
$1.57B
$759K 0.07%
+17,685
New +$728K
L icon
473
Loews
L
$23.5B
$759K 0.07%
9,603
+6,582
+218% +$516K
TEVA icon
474
Teva Pharmaceuticals
TEVA
$35.3B
$753K 0.07%
41,779
-43,375
-51% -$759K
KD icon
475
Kyndryl
KD
$2.55B
$750K 0.07%
+32,622
New +$796K
17 18
19
20 21

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GCAC
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.