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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essent Group
ESNT
$6.19B
| – | – |
-9,299
| Closed | -$383K |
|
452
Edwards Lifesciences
EW
$50.8B
| – | – |
-3,228
| Closed | -$380K |
|
453
Exelon
EXC
$47.1B
| – | – |
-34,796
| Closed | -$1.66M |
|
454
Expedia Group
EXPE
$36.1B
| – | – |
-1,763
| Closed | -$345K |
|
455
Fortune Brands Innovations
FBIN
$6.08B
| – | – |
-9,857
| Closed | -$626K |
|
456
First Bancorp
FBP
$4.43B
| – | – |
-12,611
| Closed | -$165K |
|
457
F5
FFIV
$23.1B
| – | – |
-1,171
| Closed | -$245K |
|
458
Fair Isaac
FICO
$22.5B
| – | – |
-1,599
| Closed | -$746K |
|
459
Five Below
FIVE
$11.9B
| – | – |
-7,514
| Closed | -$1.19M |
|
|
FL
460
DELISTED
Foot Locker
FL
| – | – |
-48,529
| Closed | -$1.44M |
|
461
Flex
FLEX
$42.5B
| – | – |
-172,453
| Closed | -$2.41M |
|
462
Flowers Foods
FLO
$1.52B
| – | – |
-26,564
| Closed | -$683K |
|
463
Fomento Económico Mexicano
FMX
$42.8B
| – | – |
-5,316
| Closed | -$440K |
|
464
Floor & Decor
FND
$6.04B
| – | – |
-78,830
| Closed | -$6.38M |
|
|
FOLD
465
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-24,651
| Closed | -$233K |
|
466
Fox Class A
FOXA
$24.8B
| – | – |
-11,924
| Closed | -$470K |
|
467
Frontline
FRO
$8.74B
| – | – |
-32,534
| Closed | -$286K |
|
468
First Solar
FSLR
$25.5B
| – | – |
-13,923
| Closed | -$1.17M |
|
469
FS KKR Capital
FSK
$3.08B
| – | – |
-31,492
| Closed | -$719K |
|
470
Fastly Inc
FSLY
$3.64B
| – | – |
-56,027
| Closed | -$974K |
|
471
Fortive
FTV
$18B
| – | – |
-4,971
| Closed | -$228K |
|
472
FuboTV Inc
FUBO
$285M
| – | – |
-1,982
| Closed | -$156K |
|
473
Fiverr
FVRR
$344M
| – | – |
-6,755
| Closed | -$514K |
|
474
General Mills
GIS
$19.2B
| – | – |
-104,664
| Closed | -$7.09M |
|
475
Globe Life
GL
$14.4B
| – | – |
-15,313
| Closed | -$1.54M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.