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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
451
MSCI
MSCI
$41.5B
$429K 0.05%
758
-2,421
-76% -$1.25M
CABO icon
452
Cable One
CABO
$249M
$427K 0.05%
+767
New +$438K
APG icon
453
APi Group
APG
$18B
$425K 0.05%
+18,424
New +$355K
CLS icon
454
Celestica
CLS
$42.7B
$422K 0.05%
+14,420
New +$384K
GES
455
DELISTED
Guess Inc
GES
$420K 0.05%
18,199
-7,460
-29% -$167K
HII icon
456
Huntington Ingalls Industries
HII
$12.8B
$417K 0.05%
1,605
+113
+8% +$26.4K
POWI icon
457
Power Integrations
POWI
$3.53B
$411K 0.05%
5,008
+828
+20% +$63.5K
TMHC
458
DELISTED
Taylor Morrison
TMHC
$410K 0.05%
+7,693
New +$344K
AVA icon
459
Avista
AVA
$3.26B
$409K 0.05%
+11,455
New +$388K
OII icon
460
Oceaneering
OII
$4.95B
$409K 0.05%
+19,213
New +$426K
AL
461
DELISTED
Air Lease Corp
AL
$408K 0.05%
9,722
-9,167
-49% -$347K
CRUS icon
462
Cirrus Logic
CRUS
$6.7B
$403K 0.05%
4,840
-1,221
-20% -$91.4K
PPC icon
463
Pilgrim's Pride
PPC
$6.41B
$400K 0.05%
+14,477
New +$369K
SF
464
Stifel
SF
$12.9B
$399K 0.05%
+8,664
New +$356K
AZO icon
465
AutoZone
AZO
$50B
$398K 0.05%
154
-161
-51% -$418K
BPMC
466
DELISTED
Blueprint Medicines
BPMC
$397K 0.05%
+4,303
New +$279K
NBR icon
467
Nabors Industries
NBR
$1.22B
$396K 0.05%
+4,857
New +$471K
ERF
468
DELISTED
Enerplus Corporation
ERF
$392K 0.05%
25,553
-45,969
-64% -$746K
ALE
469
DELISTED
Allete
ALE
$389K 0.05%
+6,354
New +$357K
GEO icon
470
The GEO Group
GEO
$4.25B
$386K 0.04%
+35,640
New +$340K
OPCH icon
471
Option Care Health
OPCH
$3.52B
$385K 0.04%
11,441
+635
+6% +$19.5K
HUBG icon
472
HUB Group
HUBG
$2.92B
$385K 0.04%
8,380
-9,886
-54% -$388K
BCS icon
473
Barclays
BCS
$95.8B
$382K 0.04%
48,494
+30,133
+164% +$217K
CEG icon
474
Constellation Energy
CEG
$95.7B
$381K 0.04%
3,262
-6,558
-67% -$765K
LNW
475
DELISTED
Light & Wonder
LNW
$380K 0.04%
+4,629
New +$371K
17 18
19
20 21

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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.