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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Frontier Group Holdings
ULCC
$1.83B
| $150K | 0.03% |
+15,508
| New | +$190K |
|
452
Aurinia Pharmaceuticals
AUPH
$1.95B
| $134K | 0.03% |
17,881
-17,527
| -50% | -$152K |
|
453
SiriusXM
SIRI
$10.3B
| $127K | 0.03% |
+2,220
| New | +$140K |
|
454
Alamos Gold
AGI
$13.1B
| $125K | 0.03% |
16,922
-6,312
| -27% | -$46.7K |
|
455
Nu Holdings
NU
$69.9B
| $114K | 0.02% |
+25,848
| New | +$119K |
|
456
Fastly Inc
FSLY
$4.07B
| $108K | 0.02% |
+11,805
| New | +$126K |
|
457
DHT Holdings
DHT
$2.88B
| $105K | 0.02% |
+13,866
| New | +$104K |
|
458
Sibanye-Stillwater
SBSW
$7.02B
| $103K | 0.02% |
+11,086
| New | +$105K |
|
459
Vertiv
VRT
$107B
| $103K | 0.02% |
10,625
+112
| +1% | +$1.26K |
|
460
ASE Group
ASX
$80.9B
| $89K | 0.02% |
+17,827
| New | +$100K |
|
461
United Microelectronic
UMC
$48.4B
| $88K | 0.02% |
+15,872
| New | +$105K |
|
462
Virgin Galactic
SPCE
$371M
| $87K | 0.02% |
+924
| New | +$119K |
|
463
Joby Aviation
JOBY
$7.67B
| $81K | 0.02% |
18,729
+6,144
| +49% | +$33.7K |
|
|
IMGN
464
DELISTED
Immunogen Inc
IMGN
| $60K | 0.01% |
+12,632
| New | +$66.6K |
|
|
CS
465
DELISTED
Credit Suisse Group
CS
| $47K | 0.01% |
+11,942
| New | +$63K |
|
466
Alcoa
AA
$12.6B
| – | – |
-15,819
| Closed | -$721K |
|
467
Airbnb
ABNB
$90.5B
| – | – |
-15,297
| Closed | -$1.36M |
|
468
Albertsons Companies
ACI
$5.75B
| – | – |
-24,345
| Closed | -$650K |
|
469
AGCO
AGCO
$7.27B
| – | – |
-4,871
| Closed | -$481K |
|
470
Agilon Health
AGL
$1.8B
| – | – |
-883
| Closed | -$482K |
|
471
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-1,777
| Closed | -$290K |
|
472
Alight
ALIT
$380M
| – | – |
-667
| Closed | -$90K |
|
473
Ally Financial
ALLY
$13.6B
| – | – |
-13,908
| Closed | -$466K |
|
474
Applied Materials
AMAT
$424B
| – | – |
-7,612
| Closed | -$693K |
|
475
Ameriprise Financial
AMP
$49.6B
| – | – |
-2,299
| Closed | -$546K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.