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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$30.5B
| – | – |
-7,515
| Closed | -$296K |
|
452
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-1,667
| Closed | -$223K |
|
453
CME Group
CME
$95B
| – | – |
-7,588
| Closed | -$1.28M |
|
454
Centene
CNC
$31.7B
| – | – |
-13,176
| Closed | -$1.08M |
|
455
CenterPoint Energy
CNP
$26.8B
| – | – |
-11,451
| Closed | -$343K |
|
456
Cencora
COR
$63.2B
| – | – |
-4,550
| Closed | -$754K |
|
457
Costco
COST
$421B
| – | – |
-681
| Closed | -$311K |
|
458
Salesforce
CRM
$153B
| – | – |
-14,991
| Closed | -$1.99M |
|
|
459
CrowdStrike
CRWD
$211B
| – | – |
-188,344
| Closed | -$4.96M |
|
460
Cognizant
CTSH
$25.6B
| – | – |
-7,309
| Closed | -$418K |
|
|
CUK
461
DELISTED
Carnival PLC
CUK
| – | – |
-222,701
| Closed | -$1.6M |
|
462
Cenovus Energy
CVE
$52.1B
| – | – |
-17,997
| Closed | -$349K |
|
463
Commault Systems
CVLT
$5.53B
| – | – |
-3,282
| Closed | -$206K |
|
464
Delta Air Lines
DAL
$60.5B
| – | – |
-40,534
| Closed | -$1.33M |
|
465
DoorDash
DASH
$92.9B
| – | – |
-8,405
| Closed | -$410K |
|
466
Deutsche Bank
DB
$70.7B
| – | – |
-23,820
| Closed | -$274K |
|
467
DuPont de Nemours
DD
$19.5B
| – | – |
-12,972
| Closed | -$1.12M |
|
468
Deere & Co
DE
$166B
| – | – |
-1,324
| Closed | -$568K |
|
469
Deckers Outdoor
DECK
$13.3B
| – | – |
-10,020
| Closed | -$667K |
|
470
Delek US
DK
$3.6B
| – | – |
-16,445
| Closed | -$444K |
|
471
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-8,255
| Closed | -$993K |
|
472
Dollar Tree
DLTR
$24.9B
| – | – |
-17,145
| Closed | -$2.42M |
|
473
Amdocs
DOX
$6.28B
| – | – |
-4,637
| Closed | -$422K |
|
474
Domino's
DPZ
$11.9B
| – | – |
-908
| Closed | -$315K |
|
475
DXC Technology
DXC
$1.77B
| – | – |
-7,985
| Closed | -$212K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.