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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
501
Waters Corp
WAT
$36.4B
$672K 0.06%
+1,866
New +$608K
MANH icon
502
Manhattan Associates
MANH
$8.82B
$670K 0.06%
2,381
-2,200
-48% -$560K
CHDN icon
503
Churchill Downs
CHDN
$5.72B
$670K 0.06%
+4,952
New +$685K
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.99B
$670K 0.06%
7,478
-12,708
-63% -$974K
INFY icon
505
Infosys
INFY
$44.3B
$667K 0.06%
29,929
-333,039
-92% -$7.28M
NTLA icon
506
Intellia Therapeutics
NTLA
$1.56B
$663K 0.06%
32,279
-24,134
-43% -$556K
ASO icon
507
Academy Sports + Outdoors
ASO
$3.03B
$662K 0.06%
11,342
-13,748
-55% -$750K
FSK icon
508
FS KKR Capital
FSK
$3.04B
$661K 0.06%
33,496
-33
-0.1% -$656
JACK icon
509
Jack in the Box
JACK
$272M
$660K 0.06%
14,183
+4,124
+41% +$207K
CACC icon
510
Credit Acceptance
CACC
$6.34B
$654K 0.06%
+1,474
New +$724K
YETI icon
511
Yeti Holdings
YETI
$3.92B
$650K 0.06%
+15,830
New +$621K
DIOD icon
512
Diodes
DIOD
$4.37B
$635K 0.06%
+9,914
New +$687K
ERIE icon
513
Erie Indemnity
ERIE
$11B
$635K 0.06%
+1,177
New +$536K
IP icon
514
International Paper
IP
$20.2B
$627K 0.06%
+12,843
New +$598K
LPG icon
515
Dorian LPG
LPG
$1.88B
$619K 0.06%
+17,996
New +$681K
PATH icon
516
UiPath
PATH
$5.54B
$619K 0.06%
48,342
-410,220
-89% -$5.02M
GLBE icon
517
Global E Online
GLBE
$5.97B
$611K 0.05%
+15,897
New +$559K
NOV icon
518
NOV
NOV
$7.3B
$609K 0.05%
+38,109
New +$677K
INFA
519
DELISTED
Informatica
INFA
$608K 0.05%
+24,068
New +$610K
CW icon
520
Curtiss-Wright
CW
$27.1B
$607K 0.05%
1,846
+786
+74% +$233K
WEX icon
521
WEX
WEX
$5.4B
$601K 0.05%
2,866
-4,062
-59% -$757K
LAD icon
522
Lithia Motors
LAD
$7.75B
$599K 0.05%
+1,886
New +$526K
WTS icon
523
Watts Water Technologies
WTS
$11.4B
$598K 0.05%
+2,888
New +$558K
GWW icon
524
W.W. Grainger
GWW
$63.9B
$596K 0.05%
+574
New +$556K
ENB icon
525
Enbridge
ENB
$123B
$595K 0.05%
+14,653
New +$564K
19 20
21
22 23

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.