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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$6.99B
| – | – |
-3,789
| Closed | -$423K |
|
477
Alpha and Omega Semiconductor
AOSL
$998M
| – | – |
-27,129
| Closed | -$904K |
|
478
Algonquin Power & Utilities
AQN
$4.43B
| – | – |
-17,070
| Closed | -$229K |
|
479
Ares Management
ARES
$31.2B
| – | – |
-11,583
| Closed | -$659K |
|
480
Array Technologies
ARRY
$809M
| – | – |
-16,351
| Closed | -$180K |
|
481
AngloGold Ashanti
AU
$44.3B
| – | – |
-23,977
| Closed | -$355K |
|
482
Broadcom
AVGO
$2T
| – | – |
-9,100
| Closed | -$442K |
|
483
Avery Dennison
AVY
$13.2B
| – | – |
-1,376
| Closed | -$223K |
|
484
AstraZeneca
AZN
$250B
| – | – |
-9,236
| Closed | -$1.22M |
|
485
Baxter International
BAX
$14B
| – | – |
-16,964
| Closed | -$1.09M |
|
486
BlackBerry
BB
$5.15B
| – | – |
-21,430
| Closed | -$116K |
|
487
Bath & Body Works
BBWI
$4.06B
| – | – |
-33,983
| Closed | -$915K |
|
488
Best Buy
BBY
$16.9B
| – | – |
-6,354
| Closed | -$414K |
|
489
Barclays
BCS
$95B
| – | – |
-10,698
| Closed | -$81K |
|
490
Beam Therapeutics
BEAM
$2.81B
| – | – |
-5,908
| Closed | -$229K |
|
491
BHP
BHP
$223B
| – | – |
-17,791
| Closed | -$999K |
|
492
Bilibili
BILI
$7.81B
| – | – |
-8,109
| Closed | -$208K |
|
493
BILL Holdings
BILL
$4.68B
| – | – |
-2,223
| Closed | -$244K |
|
494
Baker Hughes
BKR
$62.3B
| – | – |
-50,191
| Closed | -$1.45M |
|
495
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-2,588
| Closed | -$214K |
|
496
BioNTech
BNTX
$22.9B
| – | – |
-3,691
| Closed | -$550K |
|
497
BP
BP
$109B
| – | – |
-35,251
| Closed | -$999K |
|
498
BellRing Brands
BRBR
$1.41B
| – | – |
-16,868
| Closed | -$420K |
|
499
BorgWarner
BWA
$13.4B
| – | – |
-9,850
| Closed | -$289K |
|
500
Blackstone
BX
$107B
| – | – |
-8,713
| Closed | -$795K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.