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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$79.9B
| – | – |
-2,891
| Closed | -$421K |
|
477
e.l.f. Beauty
ELF
$5.8B
| – | – |
-5,236
| Closed | -$290K |
|
478
Energizer
ENR
$1.55B
| – | – |
-15,944
| Closed | -$535K |
|
479
Entegris
ENTG
$23.2B
| – | – |
-9,507
| Closed | -$624K |
|
480
Enovix
ENVX
$1.03B
| – | – |
-157,995
| Closed | -$1.72M |
|
481
Eaton
ETN
$174B
| – | – |
-2,891
| Closed | -$454K |
|
482
Exelon
EXC
$47B
| – | – |
-8,715
| Closed | -$377K |
|
483
Ford
F
$55.7B
| – | – |
-105,353
| Closed | -$1.23M |
|
484
Fate Therapeutics
FATE
$326M
| – | – |
-213,733
| Closed | -$2.16M |
|
485
First Bancorp
FBP
$4.38B
| – | – |
-18,494
| Closed | -$235K |
|
486
Freeport-McMoran
FCX
$97.5B
| – | – |
-15,012
| Closed | -$570K |
|
487
Factset
FDS
$10.2B
| – | – |
-1,417
| Closed | -$569K |
|
488
FedEx
FDX
$75.4B
| – | – |
-12,308
| Closed | -$2.13M |
|
489
FirstEnergy
FE
$27.5B
| – | – |
-13,406
| Closed | -$562K |
|
|
FISV
490
Fiserv Inc
FISV
$27.9B
| – | – |
-2,061
| Closed | -$208K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-28,117
| Closed | -$923K |
|
492
Flex
FLEX
$44.8B
| – | – |
-15,572
| Closed | -$252K |
|
493
Floor & Decor
FND
$6.68B
| – | – |
-5,196
| Closed | -$362K |
|
494
Fox Class A
FOXA
$26.9B
| – | – |
-13,845
| Closed | -$420K |
|
495
First Solar
FSLR
$26.9B
| – | – |
-7,193
| Closed | -$1.08M |
|
496
Fiverr
FVRR
$339M
| – | – |
-9,585
| Closed | -$279K |
|
497
Gerdau
GGB
$9.7B
| – | – |
-29,689
| Closed | -$131K |
|
498
Global E Online
GLBE
$7.11B
| – | – |
-10,352
| Closed | -$214K |
|
499
Corning
GLW
$143B
| – | – |
-21,307
| Closed | -$681K |
|
500
Grocery Outlet
GO
$980M
| – | – |
-7,613
| Closed | -$222K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.