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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
476
Home BancShares
HOMB
$6.09B
$749K 0.07%
+27,640
New +$735K
CEG icon
477
Constellation Energy
CEG
$98.2B
$742K 0.07%
2,852
-8,126
-74% -$1.61M
ANSS
478
DELISTED
Ansys
ANSS
$740K 0.07%
+2,324
New +$739K
TRGP icon
479
Targa Resources
TRGP
$61.1B
$737K 0.07%
+4,979
New +$701K
IART icon
480
Integra LifeSciences
IART
$1.46B
$734K 0.07%
+40,413
New +$937K
GNTX icon
481
Gentex
GNTX
$5.09B
$726K 0.07%
+24,441
New +$759K
PCVX icon
482
Vaxcyte
PCVX
$8.09B
$719K 0.06%
6,295
-34,805
-85% -$3.14M
KVUE icon
483
Kenvue
KVUE
$36.7B
$719K 0.06%
+31,073
New +$644K
MTZ icon
484
MasTec
MTZ
$28.2B
$715K 0.06%
+5,809
New +$634K
EVH icon
485
Evolent Health
EVH
$627M
$710K 0.06%
25,121
+3,356
+15% +$86.5K
NWL icon
486
Newell Brands
NWL
$2.29B
$701K 0.06%
91,216
-44,355
-33% -$318K
ALV icon
487
Autoliv
ALV
$8.72B
$700K 0.06%
+7,496
New +$747K
IONS icon
488
Ionis Pharmaceuticals
IONS
$8.93B
$697K 0.06%
+17,394
New +$809K
CTRA
489
DELISTED
Coterra Energy
CTRA
$696K 0.06%
+29,048
New +$717K
KMB icon
490
Kimberly-Clark
KMB
$36.1B
$694K 0.06%
4,880
-7,705
-61% -$1.09M
RBA icon
491
RB Global
RBA
$20.6B
$691K 0.06%
+8,585
New +$697K
RKT icon
492
Rocket Companies
RKT
$38B
$691K 0.06%
+36,007
New +$632K
MPC icon
493
Marathon Petroleum
MPC
$92.2B
$689K 0.06%
4,232
-1,665
-28% -$281K
DOV icon
494
Dover
DOV
$28.9B
$687K 0.06%
3,581
-1,100
-23% -$200K
OZK icon
495
Bank OZK
OZK
$5.56B
$686K 0.06%
+15,964
New +$680K
TPH
496
DELISTED
Tri Pointe Homes
TPH
$686K 0.06%
+15,143
New +$648K
TU icon
497
Telus
TU
$15.9B
$684K 0.06%
40,735
+28,916
+245% +$467K
RYAAY icon
498
Ryanair
RYAAY
$30.3B
$677K 0.06%
+14,991
New +$651K
GEN icon
499
Gen Digital
GEN
$15.4B
$676K 0.06%
+24,641
New +$632K
UNM icon
500
Unum
UNM
$14B
$676K 0.06%
+11,365
New +$617K
18 19
20
21 22

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.