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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
26
Rivian
RIVN
$22.1B
$6.05M 0.63%
552,680
+404,068
+272% +$5.82M
CPNG icon
27
Coupang
CPNG
$29.2B
$6.04M 0.63%
+339,717
New +$5.56M
RUN icon
28
Sunrun
RUN
$2.3B
$5.99M 0.63%
+454,493
New +$6.25M
WMT icon
29
Walmart Inc
WMT
$888B
$5.91M 0.62%
98,304
+89,850
+1,063% +$5.14M
KSS icon
30
Kohl's
KSS
$2.21B
$5.87M 0.61%
201,242
-59,871
-23% -$1.61M
BCS icon
31
Barclays
BCS
$92.7B
$5.62M 0.59%
594,844
+546,350
+1,127% +$4.47M
MRK icon
32
Merck
MRK
$323B
$5.58M 0.58%
+42,286
New +$5.21M
PINS icon
33
Pinterest
PINS
$13.4B
$5.46M 0.57%
157,537
+15,497
+11% +$563K
AA icon
34
Alcoa
AA
$11.9B
$5.44M 0.57%
160,870
-15,029
-9% -$440K
STX icon
35
Seagate
STX
$195B
$5.4M 0.56%
+58,056
New +$5.11M
SBUX icon
36
Starbucks
SBUX
$120B
$5.37M 0.56%
58,726
+43,518
+286% +$4.05M
NTES icon
37
NetEase
NTES
$85.1B
$5.31M 0.55%
+51,319
New +$5.25M
COST icon
38
Costco
COST
$422B
$5.3M 0.55%
7,235
+6,920
+2,197% +$4.94M
OVV icon
39
Ovintiv
OVV
$17.1B
$5.18M 0.54%
+99,844
New +$4.55M
UPST icon
40
Upstart Holdings
UPST
$2.59B
$5.09M 0.53%
189,385
+147,213
+349% +$4.35M
INTC icon
41
Intel
INTC
$463B
$4.94M 0.52%
+111,785
New +$4.98M
SNOW icon
42
Snowflake
SNOW
$103B
$4.9M 0.51%
+30,348
New +$5.88M
PBR icon
43
Petrobras
PBR
$124B
$4.84M 0.51%
+318,055
New +$5.17M
PATH icon
44
UiPath
PATH
$6.48B
$4.76M 0.5%
209,989
+13,418
+7% +$314K
CRBG icon
45
Corebridge Financial
CRBG
$14.3B
$4.76M 0.5%
165,533
-16,249
-9% -$401K
NET icon
46
Cloudflare
NET
$98.1B
$4.75M 0.5%
+49,090
New +$4.44M
EDU icon
47
New Oriental
EDU
$9.39B
$4.68M 0.49%
53,906
+27,633
+105% +$2.35M
CMG icon
48
Chipotle Mexican Grill
CMG
$47.6B
$4.65M 0.49%
79,950
+73,050
+1,059% +$3.74M
SNAP icon
49
Snap
SNAP
$7.77B
$4.61M 0.48%
+401,786
New +$5.39M
FTI icon
50
TechnipFMC
FTI
$28.4B
$4.42M 0.46%
176,081
-131,724
-43% -$2.77M
1
2
3 4 5

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.