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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.7% |
+9,777
| New | +$1.41M |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$903M
| $1.71M | 0.69% |
94,955
+25,411
| +37% | +$536K |
|
28
CVS Health
CVS
$140B
| $1.58M | 0.64% |
17,054
-26,840
| -61% | -$2.62M |
|
29
Energy Fuels
UUUU
$2.83B
| $1.54M | 0.62% |
313,020
+38,634
| +14% | +$273K |
|
30
Elanco Animal Health
ELAN
$12.7B
| $1.52M | 0.61% |
77,695
+56,994
| +275% | +$1.35M |
|
31
Restaurant Brands International
QSR
$26B
| $1.51M | 0.61% |
30,162
+4,799
| +19% | +$257K |
|
32
Centene
CNC
$31.6B
| $1.49M | 0.6% |
+17,575
| New | +$1.46M |
|
33
Lumen
LUMN
$6.38B
| $1.47M | 0.59% |
135,045
-66,797
| -33% | -$750K |
|
|
34
Carvana
CVNA
$47.3B
| $1.47M | 0.59% |
+325,205
| New | +$3.42M |
|
35
Baker Hughes
BKR
$58B
| $1.45M | 0.58% |
50,191
-197,545
| -80% | -$6.68M |
|
|
LAZR
36
DELISTED
Luminar Technologies
LAZR
| $1.41M | 0.57% |
15,897
+7,972
| +101% | +$1.27M |
|
37
Match Group
MTCH
$9.16B
| $1.38M | 0.56% |
+19,853
| New | +$1.61M |
|
38
Pfizer
PFE
$144B
| $1.38M | 0.56% |
+26,278
| New | +$1.34M |
|
39
Airbnb
ABNB
$90.9B
| $1.36M | 0.55% |
+15,297
| New | +$1.99M |
|
40
Equinor
EQNR
$90.9B
| $1.32M | 0.53% |
37,952
-134,374
| -78% | -$4.8M |
|
41
Progressive
PGR
$128B
| $1.28M | 0.51% |
10,990
-10,210
| -48% | -$1.16M |
|
42
Teva Pharmaceuticals
TEVA
$36.9B
| $1.27M | 0.51% |
168,607
-238,748
| -59% | -$2.08M |
|
43
US Bancorp
USB
$100B
| $1.25M | 0.51% |
27,242
+2,066
| +8% | +$103K |
|
44
NetEase
NTES
$81.5B
| $1.25M | 0.5% |
13,423
+4,963
| +59% | +$472K |
|
45
Chevron
CVX
$374B
| $1.25M | 0.5% |
+8,651
| New | +$1.43M |
|
46
AstraZeneca
AZN
$267B
| $1.22M | 0.49% |
+9,236
| New | +$1.21M |
|
47
Global Ship Lease
GSL
$1.57B
| $1.22M | 0.49% |
73,658
-14,204
| -16% | -$313K |
|
48
Adobe
ADBE
$99B
| $1.21M | 0.49% |
+3,313
| New | +$1.35M |
|
49
Trip.com Group
TCOM
$28.5B
| $1.21M | 0.49% |
+44,112
| New | +$985K |
|
50
KKR & Co
KKR
$92.2B
| $1.2M | 0.49% |
26,000
+19,367
| +292% | +$1.02M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.