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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$68.6B
| $3.47M | 0.72% |
+1,770,240
| New | +$3.07M |
|
27
CoStar Group
CSGP
$11.7B
| $3.46M | 0.72% |
+50,243
| New | +$3.71M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.69% |
356,608
+320,073
| +876% | +$4.03M |
|
29
Broadcom
AVGO
$1.85T
| $3.22M | 0.67% |
50,150
+38,940
| +347% | +$2.34M |
|
30
ServiceNow
NOW
$115B
| $3.08M | 0.64% |
33,185
+28,570
| +619% | +$2.49M |
|
31
Snowflake
SNOW
$102B
| $3.04M | 0.63% |
+19,674
| New | +$2.88M |
|
32
Cadence Design Systems
CDNS
$93.6B
| $3.03M | 0.63% |
+14,432
| New | +$2.73M |
|
33
Paycom
PAYC
$7.64B
| $3.03M | 0.63% |
+9,958
| New | +$3M |
|
34
Allstate
ALL
$68B
| $3.02M | 0.63% |
+27,255
| New | +$3.45M |
|
35
Snap
SNAP
$7.89B
| $2.98M | 0.62% |
265,450
-29,162
| -10% | -$306K |
|
36
Gold Fields
GFI
$29B
| $2.96M | 0.62% |
221,891
+206,997
| +1,390% | +$2.31M |
|
37
Cardinal Health
CAH
$53.9B
| $2.95M | 0.61% |
+39,049
| New | +$2.95M |
|
38
MGM Resorts International
MGM
$11.4B
| $2.79M | 0.58% |
+62,720
| New | +$2.61M |
|
39
Tesla
TSLA
$1.23T
| $2.49M | 0.52% |
+11,997
| New | +$2.09M |
|
40
Leidos
LDOS
$14.5B
| $2.49M | 0.52% |
+27,032
| New | +$2.61M |
|
41
Fortinet
FTNT
$119B
| $2.45M | 0.51% |
36,875
+27,457
| +292% | +$1.56M |
|
42
AngloGold Ashanti
AU
$40.1B
| $2.39M | 0.5% |
+98,826
| New | +$2M |
|
43
PBF Energy
PBF
$8.57B
| $2.38M | 0.5% |
54,852
+28,617
| +109% | +$1.21M |
|
44
Marvell Technology
MRVL
$168B
| $2.38M | 0.5% |
54,913
+22,245
| +68% | +$937K |
|
45
Edwards Lifesciences
EW
$49.6B
| $2.34M | 0.49% |
28,312
+9,625
| +52% | +$757K |
|
46
Genuine Parts
GPC
$17.1B
| $2.3M | 0.48% |
+13,762
| New | +$2.32M |
|
47
Roblox
RBLX
$25.4B
| $2.3M | 0.48% |
51,176
-81,421
| -61% | -$3.11M |
|
48
Tenaris
TS
$28.9B
| $2.27M | 0.47% |
+79,901
| New | +$2.63M |
|
49
Varonis Systems
VRNS
$4.59B
| $2.22M | 0.46% |
85,244
+73,725
| +640% | +$1.92M |
|
50
UnitedHealth
UNH
$376B
| $2.21M | 0.46% |
4,684
+1,725
| +58% | +$832K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.