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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
476
ABM Industries
ABM
$2.88B
$614K 0.06%
+12,134
New +$566K
IESC icon
477
IES Holdings
IESC
$15.1B
$611K 0.06%
+4,383
New +$616K
MNSO icon
478
MINISO
MNSO
$3.7B
$607K 0.06%
+31,834
New +$702K
MTD icon
479
Mettler-Toledo International
MTD
$28.8B
$607K 0.06%
434
+94
+28% +$129K
BSY icon
480
Bentley Systems
BSY
$11B
$606K 0.06%
+12,279
New +$637K
FICO icon
481
Fair Isaac
FICO
$22.6B
$597K 0.06%
401
-1,169
-74% -$1.51M
AD
482
Array Digital Infrastructure
AD
$3.06B
$589K 0.06%
+10,559
New +$465K
AGO icon
483
Assured Guaranty
AGO
$3.67B
$589K 0.06%
7,629
+2,443
+47% +$191K
ENOV icon
484
Enovis
ENOV
$1.78B
$588K 0.06%
+13,008
New +$675K
EXPD icon
485
Expeditors International
EXPD
$23.7B
$585K 0.06%
4,686
-12,286
-72% -$1.46M
AGYS icon
486
Agilysys
AGYS
$3.14B
$580K 0.06%
+5,566
New +$499K
VTLE
487
DELISTED
Vital Energy
VTLE
$579K 0.06%
+12,916
New +$644K
KLG
488
DELISTED
WK Kellogg Co
KLG
$577K 0.06%
+35,080
New +$712K
IVZ icon
489
Invesco
IVZ
$14.1B
$576K 0.06%
+38,496
New +$592K
NOVT icon
490
Novanta
NOVT
$5.68B
$574K 0.06%
3,518
+1,309
+59% +$212K
GTM
491
ZoomInfo Technologies
GTM
$1.07B
$567K 0.06%
+44,384
New +$621K
SHEL icon
492
Shell
SHEL
$249B
$566K 0.06%
7,845
-29,936
-79% -$2.14M
ROL icon
493
Rollins
ROL
$18.2B
$566K 0.06%
11,592
-5,349
-32% -$247K
PTCT icon
494
PTC Therapeutics
PTCT
$5.77B
$563K 0.06%
18,415
-40,277
-69% -$1.3M
GE icon
495
GE Aerospace
GE
$391B
$560K 0.06%
+3,524
New +$563K
CNH
496
CNH Industrial
CNH
$13.9B
$560K 0.06%
55,258
-36,516
-40% -$414K
HUN icon
497
Huntsman Corp
HUN
$1.83B
$559K 0.06%
24,568
+795
+3% +$19.4K
ODP
498
DELISTED
ODP
ODP
$555K 0.06%
+14,131
New +$629K
BFH icon
499
Bread Financial
BFH
$4.54B
$553K 0.06%
+12,410
New +$487K
BANC icon
500
Banc of California
BANC
$3.09B
$549K 0.06%
+42,937
New +$593K
18 19
20
21 22

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ECM
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GCAC
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CAM
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.