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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$15.4B
| – | – |
-1,331
| Closed | -$373K |
|
452
CSX Corp
CSX
$94.4B
| – | – |
-12,708
| Closed | -$339K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| – | – |
-19,587
| Closed | -$512K |
|
454
Corteva
CTVA
$53.2B
| – | – |
-18,377
| Closed | -$1.05M |
|
455
Carvana
CVNA
$75.9B
| – | – |
-144,805
| Closed | -$588K |
|
456
Chevron
CVX
$373B
| – | – |
-10,508
| Closed | -$1.51M |
|
457
Camping World
CWH
$680M
| – | – |
-10,243
| Closed | -$259K |
|
458
Cytokinetics
CYTK
$10.7B
| – | – |
-7,907
| Closed | -$383K |
|
459
Caesars Entertainment
CZR
$6.12B
| – | – |
-60,899
| Closed | -$1.97M |
|
460
Dominion Energy
D
$60B
| – | – |
-6,345
| Closed | -$439K |
|
461
Designer Brands
DBI
$341M
| – | – |
-23,233
| Closed | -$356K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| – | – |
-5,796
| Closed | -$527K |
|
463
D.R. Horton
DHI
$42.3B
| – | – |
-3,546
| Closed | -$239K |
|
464
HF Sinclair
DINO
$15.2B
| – | – |
-37,401
| Closed | -$2.01M |
|
465
Doximity
DOCS
$3.94B
| – | – |
-28,538
| Closed | -$862K |
|
466
Dover
DOV
$28.6B
| – | – |
-6,694
| Closed | -$780K |
|
467
Dow Inc
DOW
$21.3B
| – | – |
-11,262
| Closed | -$495K |
|
468
Darden Restaurants
DRI
$23.9B
| – | – |
-2,931
| Closed | -$370K |
|
469
DTE Energy
DTE
$29B
| – | – |
-4,838
| Closed | -$557K |
|
470
Editas Medicine
EDIT
$436M
| – | – |
-22,963
| Closed | -$281K |
|
471
Equifax
EFX
$20.5B
| – | – |
-8,335
| Closed | -$1.43M |
|
472
Eastman Chemical
EMN
$8.37B
| – | – |
-4,366
| Closed | -$310K |
|
473
Enbridge
ENB
$114B
| – | – |
-33,922
| Closed | -$1.26M |
|
474
Enovis
ENOV
$1.76B
| – | – |
-4,552
| Closed | -$210K |
|
475
EOG Resources
EOG
$72.1B
| – | – |
-14,609
| Closed | -$1.63M |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.