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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
451
Ryder
R
$9.83B
$701K 0.07%
+5,655
New +$683K
TXG icon
452
10x Genomics
TXG
$6B
$699K 0.07%
35,924
-63,954
-64% -$1.67M
XYL icon
453
Xylem
XYL
$27.3B
$697K 0.07%
+5,137
New +$699K
BWA icon
454
BorgWarner
BWA
$13.1B
$692K 0.07%
+21,457
New +$743K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$15.9B
$686K 0.07%
+6,432
New +$707K
FHI icon
456
Federated Hermes
FHI
$4.55B
$682K 0.07%
+20,735
New +$696K
FAST icon
457
Fastenal
FAST
$54.7B
$679K 0.07%
+21,614
New +$729K
TENB icon
458
Tenable Holdings
TENB
$3.6B
$672K 0.07%
+15,421
New +$680K
ACHC icon
459
Acadia Healthcare
ACHC
$2.76B
$669K 0.07%
+9,902
New +$691K
FERG icon
460
Ferguson
FERG
$45.4B
$667K 0.07%
+3,444
New +$722K
FIVE icon
461
Five Below
FIVE
$12B
$662K 0.07%
+6,071
New +$841K
FSK icon
462
FS KKR Capital
FSK
$2.96B
$662K 0.07%
+33,529
New +$659K
FANG icon
463
Diamondback Energy
FANG
$57.1B
$661K 0.07%
+3,300
New +$655K
J icon
464
Jacobs Solutions
J
$15.9B
$656K 0.07%
+5,674
New +$665K
HBI
465
DELISTED
Hanesbrands
HBI
$647K 0.07%
+131,299
New +$644K
VMI icon
466
Valmont Industries
VMI
$9.3B
$642K 0.07%
2,341
-446
-16% -$109K
AVTR icon
467
Avantor
AVTR
$9.32B
$642K 0.07%
+30,295
New +$729K
NJR icon
468
New Jersey Resources
NJR
$5.84B
$638K 0.07%
+14,938
New +$644K
PCG icon
469
PG&E
PCG
$38.3B
$638K 0.07%
36,541
-788
-2% -$13.9K
CVCO icon
470
Cavco Industries
CVCO
$4.22B
$635K 0.07%
1,833
+1,240
+209% +$451K
TDW icon
471
Tidewater
TDW
$3.73B
$625K 0.07%
+6,569
New +$648K
CCS icon
472
Century Communities
CCS
$1.91B
$624K 0.07%
+7,637
New +$636K
EOG icon
473
EOG Resources
EOG
$79.2B
$623K 0.07%
4,949
+2,313
+88% +$297K
IOVA icon
474
Iovance Biotherapeutics
IOVA
$1.82B
$619K 0.06%
77,240
-97,162
-56% -$1.04M
YUMC icon
475
Yum China
YUMC
$16.5B
$614K 0.06%
19,897
+10,994
+123% +$402K
17 18
19
20 21

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.