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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.6B
$4.96M 0.52%
20,542
+15,661
+321% +$4.36M
RS icon
27
Reliance Steel & Aluminium
RS
$21.2B
$4.62M 0.48%
16,177
+13,541
+514% +$4.08M
CMG icon
28
Chipotle Mexican Grill
CMG
$43B
$4.57M 0.48%
72,937
-7,013
-9% -$436K
FDX icon
29
FedEx
FDX
$74B
$4.53M 0.47%
15,101
+14,340
+1,884% +$3.75M
TOST icon
30
Toast
TOST
$18.8B
$4.52M 0.47%
+175,260
New +$4.24M
VRT icon
31
Vertiv
VRT
$104B
$4.43M 0.46%
+51,132
New +$4.66M
PPG icon
32
PPG Industries
PPG
$26.5B
$4.38M 0.46%
34,800
+17,548
+102% +$2.32M
MSTR icon
33
Strategy Inc
MSTR
$35.1B
$4.32M 0.45%
+31,350
New +$4.52M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$4.32M 0.45%
+23,526
New +$4M
CPNG icon
35
Coupang
CPNG
$27.7B
$4.31M 0.45%
205,546
-134,171
-39% -$2.91M
CSGP icon
36
CoStar Group
CSGP
$12.4B
$4.19M 0.44%
+56,499
New +$4.79M
ABT icon
37
Abbott
ABT
$187B
$4.14M 0.43%
39,850
+25,878
+185% +$2.74M
MRSH
38
Marsh
MRSH
$91.7B
$4.04M 0.42%
+19,156
New +$3.94M
ZBH icon
39
Zimmer Biomet
ZBH
$18.5B
$4.01M 0.42%
36,978
+34,739
+1,552% +$4.1M
AAPL icon
40
Apple
AAPL
$4.99T
$4.01M 0.42%
19,032
-1,568
-8% -$292K
KSS icon
41
Kohl's
KSS
$2.16B
$3.99M 0.42%
173,679
-27,563
-14% -$666K
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.63B
$3.9M 0.41%
24,684
+16,405
+198% +$2.11M
EDU icon
43
New Oriental
EDU
$8.08B
$3.83M 0.4%
49,306
-4,600
-9% -$375K
WDAY icon
44
Workday
WDAY
$39.4B
$3.82M 0.4%
+17,105
New +$4.12M
MNST icon
45
Monster Beverage
MNST
$95.6B
$3.76M 0.39%
75,351
+68,349
+976% +$3.62M
NCLH icon
46
Norwegian Cruise Line
NCLH
$9.74B
$3.74M 0.39%
198,904
-106,484
-35% -$1.87M
HUBS icon
47
HubSpot
HUBS
$12.2B
$3.69M 0.38%
6,250
+3,718
+147% +$2.28M
CRH icon
48
CRH
CRH
$69.1B
$3.65M 0.38%
48,645
+40,568
+502% +$3.24M
LNG icon
49
Cheniere Energy
LNG
$52.8B
$3.63M 0.38%
+20,755
New +$3.3M
DDOG icon
50
Datadog
DDOG
$89.3B
$3.61M 0.38%
27,823
+3,842
+16% +$465K
1
2
3 4 5

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.