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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.1B
| $4.3M | 0.71% |
+51,347
| New | +$4.36M |
|
27
ServiceNow
NOW
$114B
| $4.29M | 0.71% |
38,175
+4,990
| +15% | +$499K |
|
28
Etsy
ETSY
$8.21B
| $4.13M | 0.68% |
48,814
+45,745
| +1,491% | +$4.31M |
|
29
Arista Networks
ANET
$214B
| $3.99M | 0.66% |
+98,572
| New | +$3.81M |
|
30
Unity
U
$13.9B
| $3.9M | 0.64% |
89,777
-40,926
| -31% | -$1.31M |
|
31
NRG Energy
NRG
$26.9B
| $3.79M | 0.63% |
+101,312
| New | +$3.45M |
|
32
Corteva
CTVA
$59.5B
| $3.75M | 0.62% |
+65,517
| New | +$3.82M |
|
33
Boston Scientific
BSX
$68.5B
| $3.74M | 0.62% |
+69,060
| New | +$3.61M |
|
34
Hertz
HTZ
$556M
| $3.67M | 0.61% |
199,418
+120,170
| +152% | +$1.97M |
|
35
Vertex Pharmaceuticals
VRTX
$124B
| $3.64M | 0.6% |
10,338
+9,661
| +1,427% | +$3.26M |
|
36
JD.com
JD
$42.9B
| $3.53M | 0.58% |
+103,294
| New | +$3.76M |
|
37
Newmont
NEM
$96.4B
| $3.52M | 0.58% |
+82,528
| New | +$3.75M |
|
38
Philip Morris
PM
$312B
| $3.36M | 0.55% |
34,369
+18,914
| +122% | +$1.81M |
|
39
Lattice Semiconductor
LSCC
$16.4B
| $3.33M | 0.55% |
+34,654
| New | +$2.98M |
|
40
PPG Industries
PPG
$26.5B
| $3.32M | 0.55% |
+22,400
| New | +$3.13M |
|
41
Goodyear
GT
$2.12B
| $3.32M | 0.55% |
242,405
+220,479
| +1,006% | +$2.75M |
|
|
HES
42
DELISTED
Hess
HES
| $3.16M | 0.52% |
23,236
+20,997
| +938% | +$2.87M |
|
43
Infosys
INFY
$50B
| $3.1M | 0.51% |
+192,760
| New | +$3.01M |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $3.07M | 0.51% |
167,484
+67,491
| +67% | +$1.14M |
|
45
Paychex
PAYX
$42.3B
| $3.06M | 0.51% |
+27,377
| New | +$2.99M |
|
46
SLB Ltd
SLB
$74.2B
| $3.03M | 0.5% |
+61,709
| New | +$2.94M |
|
47
Trade Desk
TTD
$8.89B
| $3M | 0.5% |
38,893
+12,687
| +48% | +$859K |
|
48
UnitedHealth
UNH
$389B
| $3M | 0.5% |
6,248
+1,564
| +33% | +$765K |
|
49
Petrobras Class A
PBR.A
$104B
| $2.98M | 0.49% |
241,174
+191,964
| +390% | +$2.09M |
|
50
DexCom
DXCM
$28.9B
| $2.95M | 0.49% |
22,984
+7,530
| +49% | +$911K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.