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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$6.04B
| – | – |
-8,503
| Closed | -$296K |
|
477
Etsy
ETSY
$7.81B
| – | – |
-7,936
| Closed | -$795K |
|
478
Exelixis
EXEL
$13.1B
| – | – |
-40,396
| Closed | -$633K |
|
479
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-23,828
| Closed | -$1.09M |
|
480
F5
FFIV
$23.5B
| – | – |
-1,812
| Closed | -$262K |
|
481
FIGS
FIGS
$1.88B
| – | – |
-33,305
| Closed | -$275K |
|
482
Fidelity National Information Services
FIS
$22.1B
| – | – |
-43,825
| Closed | -$3.31M |
|
483
Fluor
FLR
$6.81B
| – | – |
-23,054
| Closed | -$574K |
|
484
FMC
FMC
$1.32B
| – | – |
-9,279
| Closed | -$981K |
|
485
Fomento Económico Mexicano
FMX
$41.6B
| – | – |
-4,995
| Closed | -$313K |
|
486
Fidelity National Financial
FNF
$14.1B
| – | – |
-13,187
| Closed | -$459K |
|
487
Franco-Nevada
FNV
$44.6B
| – | – |
-6,603
| Closed | -$789K |
|
|
FOLD
488
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-26,303
| Closed | -$275K |
|
489
Fastly Inc
FSLY
$3.55B
| – | – |
-11,805
| Closed | -$108K |
|
490
Fortis
FTS
$28.6B
| – | – |
-16,169
| Closed | -$614K |
|
491
Fortive
FTV
$18.4B
| – | – |
-15,981
| Closed | -$702K |
|
|
FYBR
492
DELISTED
Frontier Communications
FYBR
| – | – |
-30,063
| Closed | -$704K |
|
493
GoDaddy
GDDY
$11.4B
| – | – |
-8,165
| Closed | -$579K |
|
494
Gilead Sciences
GILD
$162B
| – | – |
-7,063
| Closed | -$436K |
|
495
General Mills
GIS
$19.3B
| – | – |
-6,605
| Closed | -$506K |
|
496
Golar LNG
GLNG
$5.19B
| – | – |
-26,083
| Closed | -$650K |
|
|
B
497
Barrick Mining
B
$69.3B
| – | – |
-10,228
| Closed | -$159K |
|
|
GOOS
498
Canada Goose Holdings
GOOS
$837M
| – | – |
-84,539
| Closed | -$1.29M |
|
499
Genuine Parts
GPC
$18.3B
| – | – |
-3,459
| Closed | -$516K |
|
|
GRMN
500
Garmin
GRMN
$58.2B
| – | – |
-3,007
| Closed | -$241K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.