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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
+0.47%
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
$750M
AUM Growth
+$192M
Cap. Flow
+$207M
Cap. Flow %
27.59%
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.7M
2
BAX icon
Baxter International
BAX
+$11.1M
3
FND icon
Floor & Decor
FND
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.47M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10M
2
MIME
Mimecast Limited
MIME
+$10M
3
AA icon
Alcoa
AA
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
Merck
MRK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.6%
3 Financials 12.01%
4 Healthcare 11.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.34B
$4.91M 0.65%
+37,303
New +$4.39M
OKTA icon
27
Okta
OKTA
$24.7B
$4.91M 0.65%
+32,494
New +$5.82M
CLF icon
28
Cleveland-Cliffs
CLF
$6.57B
$4.89M 0.65%
+151,864
New +$3.46M
FITB
29
Fifth Third Bancorp
FITB
$51.2B
$4.86M 0.65%
+112,936
New +$5.27M
HAS icon
30
Hasbro
HAS
$13.3B
$4.84M 0.64%
+59,051
New +$5.54M
AG icon
31
First Majestic Silver
AG
$7.41B
$4.83M 0.64%
367,439
+302,652
+467% +$3.54M
NOW icon
32
ServiceNow
NOW
$115B
$4.76M 0.63%
+42,735
New +$4.79M
MP icon
33
MP Materials
MP
$7.36B
$4.62M 0.62%
80,550
+42,910
+114% +$1.89M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$4.61M 0.61%
+169,000
New +$4.24M
BSX icon
35
Boston Scientific
BSX
$69.5B
$4.58M 0.61%
+103,308
New +$4.48M
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.55M 0.61%
33,354
+5,187
+18% +$766K
CVS icon
37
CVS Health
CVS
$133B
$4.44M 0.59%
43,894
+22,734
+107% +$2.39M
PBR icon
38
Petrobras
PBR
$125B
$4.42M 0.59%
298,516
+279,707
+1,487% +$3.75M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.39M 0.59%
56,928
+49,474
+664% +$4.14M
GLW icon
40
Corning
GLW
$119B
$4.37M 0.58%
118,377
+83,944
+244% +$3.28M
DKNG icon
41
DraftKings
DKNG
$11.6B
$4.34M 0.58%
222,859
+157,430
+241% +$3.34M
TOST icon
42
Toast
TOST
$18.7B
$4.29M 0.57%
197,393
+188,089
+2,022% +$4.25M
NWL icon
43
Newell Brands
NWL
$2.38B
$4.24M 0.57%
+198,218
New +$4.58M
LNG icon
44
Cheniere Energy
LNG
$55.2B
$4.17M 0.56%
+30,105
New +$3.66M
SAP icon
45
SAP
SAP
$212B
$4.16M 0.55%
+37,445
New +$4.55M
BX icon
46
Blackstone
BX
$102B
$4.09M 0.54%
+32,186
New +$3.93M
BTU icon
47
Peabody Energy
BTU
$2.6B
$4.08M 0.54%
+166,199
New +$2.82M
COST icon
48
Costco
COST
$422B
$3.95M 0.53%
+6,853
New +$3.6M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.8B
$3.83M 0.51%
407,355
+238,158
+141% +$1.99M
EQT icon
50
EQT Corp
EQT
$33.3B
$3.82M 0.51%
111,137
+59,246
+114% +$1.45M
1
2
3 4 5

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GCAC
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AIA
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Seven Eight Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.

  • Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
  • Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
  • Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
  • Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
  • Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
  • Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.