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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global E Online
GLBE
$6.97B
| – | – |
-23,016
| Closed | -$777K |
|
477
Golar LNG
GLNG
$5.05B
| – | – |
-125,777
| Closed | -$3.12M |
|
478
Genmab
GMAB
$18B
| – | – |
-5,951
| Closed | -$215K |
|
479
General Motors
GM
$77.8B
| – | – |
-29,139
| Closed | -$1.27M |
|
|
GOGL
480
DELISTED
Golden Ocean Group
GOGL
| – | – |
-180,769
| Closed | -$2.24M |
|
481
Group 1 Automotive
GPI
$3.37B
| – | – |
-1,909
| Closed | -$320K |
|
482
Graphic Packaging
GPK
$3.5B
| – | – |
-35,528
| Closed | -$712K |
|
483
Global Payments
GPN
$23.9B
| – | – |
-1,859
| Closed | -$254K |
|
484
Green Plains
GPRE
$1.17B
| – | – |
-6,824
| Closed | -$212K |
|
|
GRMN
485
Garmin
GRMN
$58.6B
| – | – |
-2,278
| Closed | -$270K |
|
486
GSK
GSK
$103B
| – | – |
-27,237
| Closed | -$1.48M |
|
487
Hasbro
HAS
$12.9B
| – | – |
-59,051
| Closed | -$4.84M |
|
488
Huntington Bancshares
HBAN
$35.6B
| – | – |
-13,268
| Closed | -$194K |
|
489
HCA Healthcare
HCA
$88.9B
| – | – |
-4,345
| Closed | -$1.09M |
|
490
HDFC Bank
HDB
$122B
| – | – |
-13,930
| Closed | -$427K |
|
|
HES
491
DELISTED
Hess
HES
| – | – |
-17,739
| Closed | -$1.9M |
|
492
Hartford Financial Services
HIG
$39.2B
| – | – |
-4,676
| Closed | -$336K |
|
|
HIMX
493
Himax Technologies
HIMX
$2.37B
| – | – |
-69,109
| Closed | -$751K |
|
494
Harmony Gold Mining
HMY
$11.3B
| – | – |
-13,408
| Closed | -$67K |
|
495
HSBC
HSBC
$351B
| – | – |
-33,799
| Closed | -$1.16M |
|
496
Huazhu Hotels Group
HTHT
$13B
| – | – |
-33,374
| Closed | -$1.1M |
|
497
HubSpot
HUBS
$12.5B
| – | – |
-959
| Closed | -$455K |
|
498
Humana
HUM
$43.6B
| – | – |
-697
| Closed | -$303K |
|
|
HUT
499
Hut 8
HUT
$10.8B
| – | – |
-77,924
| Closed | -$2.15M |
|
500
Hancock Whitney
HWC
$6.32B
| – | – |
-3,856
| Closed | -$201K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.