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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$113B
| – | – |
-14,342
| Closed | -$515K |
|
502
ICICI Bank
IBN
$108B
| – | – |
-12,066
| Closed | -$229K |
|
503
IDEX
IEX
$17B
| – | – |
-7,342
| Closed | -$1.41M |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-9,403
| Closed | -$232K |
|
505
Incyte
INCY
$24.2B
| – | – |
-17,611
| Closed | -$1.4M |
|
506
Infosys
INFY
$48.7B
| – | – |
-143,631
| Closed | -$3.58M |
|
507
InMode
INMD
$870M
| – | – |
-64,427
| Closed | -$2.38M |
|
508
Intel
INTC
$455B
| – | – |
-62,449
| Closed | -$3.1M |
|
509
IPG Photonics
IPGP
$3.61B
| – | – |
-2,405
| Closed | -$264K |
|
510
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-15,104
| Closed | -$190K |
|
511
Gartner
IT
$10.1B
| – | – |
-753
| Closed | -$224K |
|
512
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,196
| Closed | -$250K |
|
513
JetBlue
JBLU
$2.28B
| – | – |
-30,682
| Closed | -$459K |
|
514
Jabil
JBL
$33B
| – | – |
-49,662
| Closed | -$3.07M |
|
515
Johnson Controls International
JCI
$88.8B
| – | – |
-8,879
| Closed | -$582K |
|
516
Keysight
KEYS
$54.5B
| – | – |
-6,341
| Closed | -$1M |
|
517
Kraft Heinz
KHC
$30.7B
| – | – |
-6,621
| Closed | -$261K |
|
518
Knight Transportation
KNX
$11.3B
| – | – |
-18,044
| Closed | -$911K |
|
519
Kroger
KR
$35.4B
| – | – |
-109,353
| Closed | -$6.27M |
|
520
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-4,550
| Closed | -$596K |
|
521
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-35,057
| Closed | -$894K |
|
|
HAPN
522
Happen Inc
HAPN
$2.21B
| – | – |
-99,548
| Closed | -$1.57M |
|
523
Leidos
LDOS
$14.5B
| – | – |
-6,900
| Closed | -$745K |
|
524
Leslie's
LESL
$8.9M
| – | – |
-685
| Closed | -$265K |
|
525
Li Auto
LI
$13.4B
| – | – |
-130,054
| Closed | -$3.36M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.