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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Guidewire Software
GWRE
$13.4B
| – | – |
-22,082
| Closed | -$1.36M |
|
502
Hyatt Hotels
H
$16.4B
| – | – |
-3,719
| Closed | -$301K |
|
503
Huntington Bancshares
HBAN
$35.7B
| – | – |
-20,692
| Closed | -$273K |
|
504
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,665
| Closed | -$369K |
|
505
Hilton Worldwide
HLT
$70.2B
| – | – |
-25,074
| Closed | -$3.02M |
|
506
Harley-Davidson
HOG
$2.81B
| – | – |
-6,367
| Closed | -$222K |
|
507
H&R Block
HRB
$5.79B
| – | – |
-10,157
| Closed | -$432K |
|
508
HSBC
HSBC
$365B
| – | – |
-19,275
| Closed | -$502K |
|
509
HubSpot
HUBS
$12.7B
| – | – |
-1,196
| Closed | -$323K |
|
510
Humana
HUM
$43.6B
| – | – |
-4,322
| Closed | -$2.1M |
|
511
Interactive Brokers
IBKR
$39.7B
| – | – |
-37,696
| Closed | -$602K |
|
|
512
IBM
IBM
$219B
| – | – |
-58,975
| Closed | -$7.01M |
|
513
International Flavors & Fragrances
IFF
$20.5B
| – | – |
-8,731
| Closed | -$793K |
|
514
Imperial Oil
IMO
$62.1B
| – | – |
-8,524
| Closed | -$369K |
|
515
Incyte
INCY
$24.3B
| – | – |
-17,253
| Closed | -$1.15M |
|
516
Insmed
INSM
$21.5B
| – | – |
-12,814
| Closed | -$276K |
|
517
International Paper
IP
$22.4B
| – | – |
-13,991
| Closed | -$444K |
|
518
IPG Photonics
IPGP
$3.98B
| – | – |
-3,546
| Closed | -$299K |
|
519
IQVIA
IQV
$37.6B
| – | – |
-23,667
| Closed | -$4.29M |
|
520
Iridium Communications
IRDM
$5.28B
| – | – |
-10,213
| Closed | -$453K |
|
521
Itaú Unibanco
ITUB
$90.5B
| – | – |
-90,863
| Closed | -$414K |
|
522
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-2,529
| Closed | -$396K |
|
523
Jabil
JBL
$35.8B
| – | – |
-9,060
| Closed | -$523K |
|
524
Jefferies Financial Group
JEF
$12.8B
| – | – |
-19,724
| Closed | -$556K |
|
525
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,612
| Closed | -$294K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.