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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$50.1B
| – | – |
-2,884
| Closed | -$600K |
|
477
ADT
ADT
$5.73B
| – | – |
-11,156
| Closed | -$80.7K |
|
478
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-20,754
| Closed | -$1.06M |
|
479
American Eagle Outfitters
AEO
$3.03B
| – | – |
-19,907
| Closed | -$268K |
|
480
First Majestic Silver
AG
$8.13B
| – | – |
-11,834
| Closed | -$85.3K |
|
481
C3.ai
AI
$1.56B
| – | – |
-13,076
| Closed | -$439K |
|
482
Albemarle
ALB
$14.2B
| – | – |
-3,585
| Closed | -$792K |
|
483
Allstate
ALL
$67.6B
| – | – |
-27,255
| Closed | -$3.02M |
|
484
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-2,320
| Closed | -$465K |
|
485
Amylyx Pharmaceuticals
AMLX
$2.43B
| – | – |
-30,053
| Closed | -$882K |
|
486
Academy Sports + Outdoors
ASO
$3.02B
| – | – |
-6,444
| Closed | -$420K |
|
487
ASE Group
ASX
$85.1B
| – | – |
-21,851
| Closed | -$174K |
|
488
AngloGold Ashanti
AU
$41.2B
| – | – |
-98,826
| Closed | -$2.39M |
|
489
Broadcom
AVGO
$1.99T
| – | – |
-50,150
| Closed | -$3.22M |
|
490
Avantor
AVTR
$9.25B
| – | – |
-48,615
| Closed | -$1.03M |
|
491
Avery Dennison
AVY
$13.3B
| – | – |
-1,472
| Closed | -$263K |
|
492
American Express
AXP
$234B
| – | – |
-22,628
| Closed | -$3.73M |
|
493
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-3,819
| Closed | -$236K |
|
494
Ball Corp
BALL
$17B
| – | – |
-14,020
| Closed | -$773K |
|
495
KE Holdings
BEKE
$18.9B
| – | – |
-99,378
| Closed | -$1.87M |
|
496
Franklin Resources
BEN
$18.2B
| – | – |
-12,924
| Closed | -$348K |
|
497
B&G Foods
BGS
$289M
| – | – |
-17,786
| Closed | -$276K |
|
498
BHP
BHP
$222B
| – | – |
-6,012
| Closed | -$381K |
|
499
BJs Wholesale Club
BJ
$12.3B
| – | – |
-8,632
| Closed | -$657K |
|
500
Baker Hughes
BKR
$61.3B
| – | – |
-7,414
| Closed | -$214K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.