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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarGurus
CARG
$3.29B
| – | – |
-11,824
| Closed | -$254K |
|
502
Carrier Global
CARR
$53.9B
| – | – |
-28,829
| Closed | -$1.03M |
|
503
Cadence Design Systems
CDNS
$92.7B
| – | – |
-3,741
| Closed | -$561K |
|
504
Cincinnati Financial
CINF
$27.3B
| – | – |
-8,956
| Closed | -$1.07M |
|
|
CMA
505
DELISTED
Comerica
CMA
| – | – |
-5,570
| Closed | -$409K |
|
506
Comcast
CMCSA
$86.9B
| – | – |
-8,819
| Closed | -$346K |
|
507
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-8,150
| Closed | -$213K |
|
508
Coinbase
COIN
$39.9B
| – | – |
-7,983
| Closed | -$375K |
|
509
ConocoPhillips
COP
$141B
| – | – |
-10,054
| Closed | -$903K |
|
510
Cisco
CSCO
$484B
| – | – |
-8,298
| Closed | -$354K |
|
511
CoStar Group
CSGP
$12.2B
| – | – |
-5,146
| Closed | -$311K |
|
512
Canadian Solar
CSIQ
$1.06B
| – | – |
-6,684
| Closed | -$208K |
|
513
CVS Health
CVS
$126B
| – | – |
-17,054
| Closed | -$1.58M |
|
514
Danaos Corp
DAC
$2.51B
| – | – |
-4,293
| Closed | -$271K |
|
|
515
Darling Ingredients
DAR
$9.31B
| – | – |
-50,995
| Closed | -$3.05M |
|
516
Dropbox
DBX
$8.04B
| – | – |
-22,497
| Closed | -$472K |
|
517
Diageo
DEO
$49.1B
| – | – |
-1,191
| Closed | -$207K |
|
518
Dollar General
DG
$28.1B
| – | – |
-986
| Closed | -$241K |
|
519
Dick's Sporting Goods
DKS
$18B
| – | – |
-3,688
| Closed | -$278K |
|
520
Dolby
DLB
$5.67B
| – | – |
-3,685
| Closed | -$264K |
|
521
Duke Energy
DUK
$95.9B
| – | – |
-4,625
| Closed | -$496K |
|
522
Devon Energy
DVN
$49.3B
| – | – |
-10,749
| Closed | -$592K |
|
523
Electronic Arts
EA
$52.9B
| – | – |
-7,968
| Closed | -$969K |
|
524
Elanco Animal Health
ELAN
$13.1B
| – | – |
-77,695
| Closed | -$1.52M |
|
525
Emerson Electric
EMR
$91.9B
| – | – |
-5,269
| Closed | -$419K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.