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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$133B
| $3.27M | 0.65% |
92,160
+74,326
| +417% | +$2.98M |
|
27
Kimberly-Clark
KMB
$36.6B
| $3.22M | 0.64% |
+28,621
| New | +$3.72M |
|
28
Microchip Technology
MCHP
$40.7B
| $3.15M | 0.63% |
+51,570
| New | +$3.39M |
|
29
Hilton Worldwide
HLT
$72.5B
| $3.02M | 0.6% |
25,074
+21,167
| +542% | +$2.68M |
|
30
Snap
SNAP
$7.89B
| $3.02M | 0.6% |
307,632
+238,845
| +347% | +$2.78M |
|
31
Semtech
SMTC
$10.7B
| $2.99M | 0.6% |
+101,611
| New | +$4.76M |
|
32
Union Pacific
UNP
$172B
| $2.95M | 0.59% |
+15,165
| New | +$3.36M |
|
33
Occidental Petroleum
OXY
$55.6B
| $2.92M | 0.58% |
47,516
+27,968
| +143% | +$1.79M |
|
34
NRG Energy
NRG
$28.3B
| $2.84M | 0.57% |
+74,186
| New | +$2.96M |
|
35
Marathon Petroleum
MPC
$91.7B
| $2.79M | 0.56% |
+28,105
| New | +$2.63M |
|
36
Qualcomm
QCOM
$160B
| $2.76M | 0.55% |
+24,416
| New | +$3.35M |
|
37
Tesla
TSLA
$1.22T
| $2.75M | 0.55% |
10,363
+9,445
| +1,029% | +$2.64M |
|
38
Generac Holdings
GNRC
$11.3B
| $2.74M | 0.55% |
+15,387
| New | +$3.53M |
|
39
HP
HPQ
$24.6B
| $2.69M | 0.54% |
108,046
+100,252
| +1,286% | +$3.08M |
|
40
Lowe's Companies
LOW
$118B
| $2.67M | 0.53% |
+14,226
| New | +$2.77M |
|
41
Bank of America
BAC
$433B
| $2.66M | 0.53% |
88,121
+49,731
| +130% | +$1.66M |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| $2.62M | 0.52% |
68,056
+51,850
| +320% | +$2.21M |
|
43
Peloton Interactive
PTON
$2.76B
| $2.56M | 0.51% |
370,156
+333,595
| +912% | +$3.39M |
|
44
CME Group
CME
$96.1B
| $2.54M | 0.51% |
+14,317
| New | +$2.83M |
|
45
Suncor Energy
SU
$78.8B
| $2.53M | 0.51% |
+89,759
| New | +$2.84M |
|
46
Intuitive Surgical
ISRG
$126B
| $2.47M | 0.49% |
13,188
+9,942
| +306% | +$2.14M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.49% |
178,371
+129,497
| +265% | +$2.29M |
|
48
SiTime
SITM
$15.8B
| $2.45M | 0.49% |
+31,165
| New | +$4.01M |
|
49
Peabody Energy
BTU
$2.61B
| $2.45M | 0.49% |
98,713
+66,370
| +205% | +$1.49M |
|
50
Canadian Pacific Kansas City
CP
$78.3B
| $2.44M | 0.49% |
36,512
+20,267
| +125% | +$1.53M |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.