We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.13B
| $2.62M | 0.68% |
43,072
+27,474
| +176% | +$1.76M |
|
27
Maravai LifeSciences
MRVI
$969M
| $2.54M | 0.66% |
+177,480
| New | +$2.79M |
|
28
Twilio
TWLO
$30B
| $2.52M | 0.66% |
51,430
+38,053
| +284% | +$2.17M |
|
29
Atlassian
TEAM
$25.6B
| $2.49M | 0.65% |
19,384
+15,668
| +422% | +$2.49M |
|
30
Campbell Soup
CPB
$6.55B
| $2.49M | 0.65% |
+43,852
| New | +$2.3M |
|
31
Occidental Petroleum
OXY
$56.8B
| $2.48M | 0.65% |
39,437
-8,079
| -17% | -$550K |
|
32
Nike
NKE
$61.9B
| $2.47M | 0.64% |
21,114
-4,738
| -18% | -$477K |
|
|
NVO
33
Novo Nordisk
NVO
$208B
| $2.43M | 0.63% |
35,848
+5,222
| +17% | +$306K |
|
34
Dollar Tree
DLTR
$24.4B
| $2.42M | 0.63% |
17,145
+14,971
| +689% | +$2.23M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.63% |
64,698
+28,071
| +77% | +$1.06M |
|
36
Bank of America
BAC
$435B
| $2.39M | 0.62% |
72,097
-16,024
| -18% | -$552K |
|
|
X
37
DELISTED
US Steel
X
| $2.34M | 0.61% |
93,530
+33,026
| +55% | +$762K |
|
38
Trip.com Group
TCOM
$29.6B
| $2.33M | 0.61% |
+67,769
| New | +$1.95M |
|
39
Guardant Health
GH
$21.7B
| $2.33M | 0.61% |
+85,480
| New | +$3.91M |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $2.32M | 0.61% |
129,040
+108,262
| +521% | +$2.18M |
|
41
Truist Financial
TFC
$63.3B
| $2.25M | 0.59% |
+52,281
| New | +$2.29M |
|
42
ON Semiconductor
ON
$31.8B
| $2.22M | 0.58% |
+35,527
| New | +$2.37M |
|
|
BBBY
43
Bed Bath & Beyond
BBBY
$481M
| $2.2M | 0.57% |
125,153
+107,793
| +621% | +$2.32M |
|
44
Oneok
OKE
$57.2B
| $2.19M | 0.57% |
+33,310
| New | +$2.05M |
|
45
Fate Therapeutics
FATE
$286M
| $2.16M | 0.56% |
213,733
+193,119
| +937% | +$3.63M |
|
46
FedEx
FDX
$72.7B
| $2.13M | 0.56% |
+12,308
| New | +$2.05M |
|
47
Spotify
SPOT
$103B
| $2.13M | 0.56% |
26,962
+19,031
| +240% | +$1.53M |
|
48
Semtech
SMTC
$11B
| $2.11M | 0.55% |
73,471
-28,140
| -28% | -$798K |
|
49
L3Harris
LHX
$51.6B
| $2.1M | 0.55% |
+10,104
| New | +$2.28M |
|
50
Rivian
RIVN
$22B
| $2.08M | 0.54% |
+113,054
| New | +$3.33M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.