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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$84.8B
| $250K | 0.03% |
+1,196
| New | +$268K |
|
452
Autoliv
ALV
$8.87B
| $247K | 0.03% |
+3,227
| New | +$297K |
|
453
Wyndham Hotels & Resorts
WH
$5.59B
| $247K | 0.03% |
2,916
-958
| -25% | -$81.6K |
|
|
BLD
454
DELISTED
TopBuild
BLD
| $246K | 0.03% |
+1,356
| New | +$304K |
|
455
F5
FFIV
$23.4B
| $245K | 0.03% |
+1,171
| New | +$246K |
|
456
BlackLine
BL
$1.75B
| $244K | 0.03% |
+3,328
| New | +$269K |
|
457
SS&C Technologies
SSNC
$18.6B
| $242K | 0.03% |
3,221
-3,143
| -49% | -$246K |
|
458
PENN Entertainment
PENN
$2.72B
| $240K | 0.03% |
5,666
-30,963
| -85% | -$1.42M |
|
459
United Microelectronic
UMC
$48.2B
| $239K | 0.03% |
26,205
-8,701
| -25% | -$86.2K |
|
460
Travelers Companies
TRV
$80B
| $238K | 0.03% |
+1,301
| New | +$223K |
|
461
C3.ai
AI
$1.53B
| $237K | 0.03% |
10,449
-83,277
| -89% | -$2.01M |
|
462
Q2 Holdings
QTWO
$3.92B
| $236K | 0.03% |
+3,824
| New | +$245K |
|
|
COHR
463
DELISTED
Coherent Inc
COHR
| $236K | 0.03% |
+862
| New | +$226K |
|
|
FOLD
464
DELISTED
Amicus Therapeutics
FOLD
| $233K | 0.03% |
24,651
-3,283
| -12% | -$30.8K |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$1.99B
| $232K | 0.03% |
9,403
-9,362
| -50% | -$252K |
|
466
Doximity
DOCS
$3.74B
| $231K | 0.03% |
+4,439
| New | +$223K |
|
467
Canadian Imperial Bank of Commerce
CM
$108B
| $230K | 0.03% |
+3,772
| New | +$238K |
|
468
ONE Gas
OGS
$4.99B
| $230K | 0.03% |
+2,607
| New | +$210K |
|
469
Old National Bancorp
ONB
$10.3B
| $230K | 0.03% |
+14,031
| New | +$255K |
|
470
ICICI Bank
IBN
$109B
| $229K | 0.03% |
12,066
-4,889
| -29% | -$97.6K |
|
471
Canadian Solar
CSIQ
$1.05B
| $228K | 0.03% |
+6,439
| New | +$194K |
|
472
Fortive
FTV
$18.6B
| $228K | 0.03% |
+4,971
| New | +$246K |
|
473
Wayfair
W
$14.4B
| $228K | 0.03% |
+2,056
| New | +$289K |
|
|
ATC
474
DELISTED
Atotech Limited
ATC
| $227K | 0.03% |
+10,358
| New | +$247K |
|
475
Gartner
IT
$11.6B
| $224K | 0.03% |
+753
| New | +$218K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.