We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brinker International
EAT
$9.55B
| $213K | 0.04% |
5,825
-3,833
| -40% | -$144K |
|
452
Napco Security Technologies
NSSC
$1.36B
| $212K | 0.04% |
+6,122
| New | +$214K |
|
453
Trex
TREX
$4.67B
| $211K | 0.03% |
+3,212
| New | +$179K |
|
454
Tenable Holdings
TENB
$3.85B
| $207K | 0.03% |
4,753
-3,384
| -42% | -$138K |
|
455
O-I Glass
OI
$1.13B
| $204K | 0.03% |
+9,577
| New | +$207K |
|
456
Navitas Semiconductor
NVTS
$3.04B
| $203K | 0.03% |
+19,281
| New | +$149K |
|
457
Commault Systems
CVLT
$5.13B
| $203K | 0.03% |
+2,796
| New | +$182K |
|
458
Nutanix
NTNX
$16.5B
| $203K | 0.03% |
+7,220
| New | +$192K |
|
459
Levi Strauss
LEVI
$9.44B
| $201K | 0.03% |
13,955
-66,841
| -83% | -$965K |
|
460
Under Armour Class C
UA
$2.86B
| $200K | 0.03% |
29,859
-14,079
| -32% | -$103K |
|
461
QuantumScape Corp
QS
$3.35B
| $185K | 0.03% |
23,157
-205,520
| -90% | -$1.43M |
|
462
JetBlue
JBLU
$2.36B
| $168K | 0.03% |
+19,014
| New | +$138K |
|
463
Upwork
UPWK
$1.18B
| $156K | 0.03% |
+16,676
| New | +$151K |
|
464
Aurinia Pharmaceuticals
AUPH
$1.88B
| $155K | 0.03% |
+15,983
| New | +$166K |
|
|
ERF
465
DELISTED
Enerplus Corporation
ERF
| $154K | 0.03% |
10,623
-1,432
| -12% | -$20.9K |
|
466
dLocal
DLO
$4.52B
| $150K | 0.02% |
+12,274
| New | +$162K |
|
|
AVDX
467
DELISTED
AvidXchange
AVDX
| $139K | 0.02% |
+13,392
| New | +$120K |
|
468
Stem
STEM
$50.1M
| $99.9K | 0.02% |
873
-7,268
| -89% | -$721K |
|
469
Petco
WOOF
$828M
| $94.3K | 0.02% |
+10,593
| New | +$97.5K |
|
470
Teva Pharmaceuticals
TEVA
$39.8B
| $92.3K | 0.02% |
12,260
-57,849
| -83% | -$469K |
|
471
Haleon
HLN
$43.2B
| $84.2K | 0.01% |
+10,047
| New | +$85.7K |
|
472
Barclays
BCS
$93.5B
| $79.2K | 0.01% |
+10,080
| New | +$78K |
|
473
Agilent Technologies
A
$39.4B
| – | – |
-3,509
| Closed | -$485K |
|
|
474
Apple
AAPL
$4.49T
| – | – |
-33,555
| Closed | -$5.53M |
|
475
Accenture
ACN
$102B
| – | – |
-5,927
| Closed | -$1.69M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.