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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
451
Dell
DELL
$299B
$513K 0.05%
+4,496
New +$419K
ITUB icon
452
Itaú Unibanco
ITUB
$90.5B
$510K 0.05%
+83,460
New +$502K
LCII icon
453
LCI Industries
LCII
$2.61B
$506K 0.05%
+4,114
New +$484K
RF icon
454
Regions Financial
RF
$27.2B
$502K 0.05%
+23,845
New +$451K
NARI
455
DELISTED
Inari Medical, Inc. Common Stock
NARI
$499K 0.05%
+10,410
New +$556K
EMN icon
456
Eastman Chemical
EMN
$8.39B
$495K 0.05%
4,943
-12,056
-71% -$1.06M
WBS icon
457
Webster Financial
WBS
$12.8B
$493K 0.05%
+9,711
New +$475K
CYTK icon
458
Cytokinetics
CYTK
$10.7B
$486K 0.05%
6,935
-55,294
-89% -$4.28M
PNR icon
459
Pentair
PNR
$11B
$483K 0.05%
5,657
-1,273
-18% -$96.5K
HWC icon
460
Hancock Whitney
HWC
$6.3B
$483K 0.05%
10,483
+5,746
+121% +$255K
DAY
461
DELISTED
Dayforce
DAY
$478K 0.05%
+7,219
New +$493K
GFF icon
462
Griffon
GFF
$4.72B
$471K 0.05%
6,427
-23,598
-79% -$1.54M
RELY icon
463
Remitly
RELY
$5.07B
$469K 0.05%
22,616
-18,695
-45% -$355K
WIRE
464
DELISTED
Encore Wire Corp
WIRE
$468K 0.05%
1,781
-3,849
-68% -$873K
IMO icon
465
Imperial Oil
IMO
$60.6B
$466K 0.05%
+6,745
New +$412K
MTD icon
466
Mettler-Toledo International
MTD
$28.5B
$453K 0.05%
340
-180
-35% -$222K
AGO icon
467
Assured Guaranty
AGO
$3.67B
$452K 0.05%
+5,186
New +$437K
CE icon
468
Celanese
CE
$4.73B
$449K 0.05%
2,611
-1,094
-30% -$167K
MTG icon
469
MGIC Investment
MTG
$6.27B
$445K 0.05%
+19,908
New +$397K
IPGP icon
470
IPG Photonics
IPGP
$3.9B
$443K 0.05%
+4,880
New +$458K
RVLV icon
471
Revolve Group
RVLV
$1.8B
$438K 0.05%
+20,702
New +$363K
BRC icon
472
Brady Corp
BRC
$4.62B
$438K 0.05%
+7,392
New +$441K
VNT icon
473
Vontier
VNT
$4.73B
$434K 0.05%
+9,569
New +$373K
CGNX icon
474
Cognex
CGNX
$11.8B
$433K 0.05%
+10,206
New +$397K
BC icon
475
Brunswick
BC
$5.43B
$432K 0.05%
4,474
-5,686
-56% -$499K
17 18
19
20 21

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GCAC
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.