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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
476
O'Reilly Automotive
ORLY
$75.8B
$431K 0.05%
5,730
+1,650
+40% +$115K
ATO icon
477
Atmos Energy
ATO
$29.1B
$424K 0.04%
3,571
-8,057
-69% -$924K
KMB icon
478
Kimberly-Clark
KMB
$36.3B
$424K 0.04%
+3,281
New +$403K
DLTR icon
479
Dollar Tree
DLTR
$25.1B
$422K 0.04%
+3,168
New +$436K
DNLI icon
480
Denali Therapeutics
DNLI
$3.87B
$422K 0.04%
20,541
-52,046
-72% -$978K
HRI icon
481
Herc Holdings
HRI
$5.74B
$416K 0.04%
+2,470
New +$376K
MNST icon
482
Monster Beverage
MNST
$87.9B
$415K 0.04%
7,002
-46,535
-87% -$2.67M
MYRG icon
483
MYR Group
MYRG
$5.26B
$415K 0.04%
+2,347
New +$361K
EAT icon
484
Brinker International
EAT
$9.67B
$415K 0.04%
8,349
-28,568
-77% -$1.26M
QLYS icon
485
Qualys
QLYS
$6.24B
$415K 0.04%
2,485
-987
-28% -$174K
INMD icon
486
InMode
INMD
$875M
$414K 0.04%
19,164
-98,210
-84% -$2.2M
KR icon
487
Kroger
KR
$34.7B
$411K 0.04%
7,198
-21,003
-74% -$1.03M
NXST icon
488
Nexstar Media Group
NXST
$5.96B
$410K 0.04%
+2,381
New +$400K
FOXF icon
489
Fox Factory Holding Corp
FOXF
$845M
$409K 0.04%
7,852
-5,569
-41% -$328K
CALM icon
490
Cal-Maine
CALM
$4B
$408K 0.04%
+6,936
New +$395K
YUM icon
491
Yum! Brands
YUM
$41.3B
$402K 0.04%
+2,897
New +$387K
NVS icon
492
Novartis
NVS
$296B
$400K 0.04%
+4,138
New +$424K
STNG icon
493
Scorpio Tankers
STNG
$3.77B
$397K 0.04%
+5,551
New +$376K
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.9B
$396K 0.04%
1,806
+308
+21% +$64.2K
NOVT icon
495
Novanta
NOVT
$5.99B
$386K 0.04%
+2,209
New +$362K
BPOP icon
496
Popular Inc
BPOP
$11.2B
$383K 0.04%
4,348
-5,507
-56% -$462K
VRSN icon
497
VeriSign
VRSN
$26.5B
$382K 0.04%
2,016
-1,963
-49% -$386K
TAP icon
498
Molson Coors Class B
TAP
$8.12B
$381K 0.04%
+5,666
New +$359K
RMBS icon
499
Rambus
RMBS
$11.1B
$379K 0.04%
6,131
-10,868
-64% -$688K
BIIB icon
500
Biogen
BIIB
$30.4B
$372K 0.04%
+1,724
New +$404K
18 19
20
21 22

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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.