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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$10.3B
| $154K | 0.02% |
2,326
-1,097
| -32% | -$69K |
|
502
Nokia
NOK
$54B
| $152K | 0.02% |
27,855
-62,298
| -69% | -$345K |
|
503
SoFi Technologies
SOFI
$24.2B
| $138K | 0.02% |
14,633
-99,818
| -87% | -$1.15M |
|
|
CGC
504
Canopy Growth
CGC
$390M
| $88K | 0.01% |
+1,157
| New | +$88.2K |
|
505
Harmony Gold Mining
HMY
$11.4B
| $67K | 0.01% |
+13,408
| New | +$57.3K |
|
|
ACB
506
Aurora Cannabis
ACB
$173M
| – | – |
-33,734
| Closed | -$1.82M |
|
507
Archer Daniels Midland
ADM
$37.8B
| – | – |
-11,498
| Closed | -$777K |
|
508
Aflac
AFL
$63.8B
| – | – |
-6,847
| Closed | -$400K |
|
|
ALLK
509
DELISTED
Allakos
ALLK
| – | – |
-306,723
| Closed | -$3M |
|
510
Ally Financial
ALLY
$13.7B
| – | – |
-7,701
| Closed | -$367K |
|
511
Applied Materials
AMAT
$424B
| – | – |
-14,368
| Closed | -$2.26M |
|
512
AMC Entertainment Holdings
AMC
$2.37B
| – | – |
-3,197
| Closed | -$870K |
|
513
Amazon
AMZN
$2.99T
| – | – |
-29,880
| Closed | -$4.98M |
|
514
AutoNation
AN
$7.12B
| – | – |
-3,097
| Closed | -$362K |
|
515
Aon
AON
$76.2B
| – | – |
-4,527
| Closed | -$1.36M |
|
516
Ares Capital
ARCC
$13.9B
| – | – |
-46,440
| Closed | -$984K |
|
517
Array Technologies
ARRY
$892M
| – | – |
-17,233
| Closed | -$270K |
|
518
ATI
ATI
$27.9B
| – | – |
-15,810
| Closed | -$252K |
|
519
Atmos Energy
ATO
$28.7B
| – | – |
-2,586
| Closed | -$271K |
|
520
Broadcom
AVGO
$2T
| – | – |
-3,560
| Closed | -$237K |
|
|
AXON
521
Axon Enterprise
AXON
$48.6B
| – | – |
-1,594
| Closed | -$250K |
|
522
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-8,384
| Closed | -$317K |
|
|
AZUL
523
DELISTED
Azul
AZUL
| – | – |
-25,181
| Closed | -$332K |
|
524
Ball Corp
BALL
$16.9B
| – | – |
-7,096
| Closed | -$683K |
|
525
BridgeBio Pharma
BBIO
$16B
| – | – |
-213,121
| Closed | -$3.56M |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.