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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$85.1B
$5.19M 0.47%
+39,468
New +$5.33M
LLY icon
27
Eli Lilly
LLY
$1.05T
$5.16M 0.46%
5,827
+3,709
+175% +$3.33M
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3B
$5.1M 0.46%
198,882
+125,925
+173% +$2.45M
BBIO icon
29
BridgeBio Pharma
BBIO
$16.1B
$5.09M 0.46%
+199,934
New +$5.25M
AMD icon
30
Advanced Micro Devices
AMD
$888B
$5.09M 0.46%
31,020
-6,429
-17% -$977K
MCHP icon
31
Microchip Technology
MCHP
$45.3B
$4.99M 0.45%
62,155
+57,519
+1,241% +$4.75M
BCS icon
32
Barclays
BCS
$94.2B
$4.96M 0.45%
408,153
+198,559
+95% +$2.32M
ROKU icon
33
Roku
ROKU
$21.4B
$4.58M 0.41%
+61,359
New +$3.93M
OMC icon
34
Omnicom Group
OMC
$22.6B
$4.57M 0.41%
44,169
+32,080
+265% +$3.08M
WOLF icon
35
Wolfspeed
WOLF
$1.65B
$4.56M 0.41%
469,855
+240,357
+105% +$3.54M
TPR icon
36
Tapestry
TPR
$28.7B
$4.48M 0.4%
+95,321
New +$3.93M
NRG icon
37
NRG Energy
NRG
$27.8B
$4.43M 0.4%
48,594
+5,977
+14% +$476K
EQNR icon
38
Equinor
EQNR
$89.4B
$4.35M 0.39%
+171,700
New +$4.53M
MRK icon
39
Merck
MRK
$312B
$4.34M 0.39%
38,198
+20,506
+116% +$2.44M
CAH icon
40
Cardinal Health
CAH
$53.2B
$4.31M 0.39%
39,147
-42,652
-52% -$4.46M
DPZ icon
41
Domino's
DPZ
$10.9B
$4.31M 0.39%
10,011
+6,198
+163% +$2.69M
RUN icon
42
Sunrun
RUN
$2.73B
$4.26M 0.38%
235,840
+124,649
+112% +$2.21M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.8B
$4.2M 0.38%
+3,993
New +$4.44M
SNOW icon
44
Snowflake
SNOW
$94.2B
$4.15M 0.37%
+36,111
New +$4.44M
TCOM icon
45
Trip.com Group
TCOM
$27.5B
$4.11M 0.37%
+69,134
New +$3.2M
BZ icon
46
Kanzhun
BZ
$7.05B
$4.05M 0.36%
233,022
+81,995
+54% +$1.19M
CIVI
47
DELISTED
Civitas Resources
CIVI
$4.02M 0.36%
79,334
+65,499
+473% +$4.06M
FLS icon
48
Flowserve
FLS
$8.63B
$4M 0.36%
77,403
+71,489
+1,209% +$3.44M
UNH icon
49
UnitedHealth
UNH
$396B
$3.99M 0.36%
6,829
+3,342
+96% +$1.89M
BUD icon
50
AB InBev
BUD
$158B
$3.95M 0.35%
+59,630
New +$3.68M
1
2
3 4 5

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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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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.