We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
501
DELISTED
Golden Ocean Group
GOGL
| – | – |
-36,983
| Closed | -$321K |
|
502
Graphic Packaging
GPK
$3.52B
| – | – |
-14,274
| Closed | -$318K |
|
503
GSK
GSK
$103B
| – | – |
-33,181
| Closed | -$1.17M |
|
504
Halliburton
HAL
$27B
| – | – |
-21,307
| Closed | -$838K |
|
505
Halozyme
HALO
$9.87B
| – | – |
-5,481
| Closed | -$312K |
|
506
Hasbro
HAS
$12.9B
| – | – |
-16,084
| Closed | -$981K |
|
|
HBI
507
DELISTED
Hanesbrands
HBI
| – | – |
-22,622
| Closed | -$144K |
|
508
HCA Healthcare
HCA
$86.8B
| – | – |
-1,407
| Closed | -$338K |
|
509
Warrior Met Coal
HCC
$4.3B
| – | – |
-8,119
| Closed | -$281K |
|
510
Harmonic Inc
HLIT
$1.34B
| – | – |
-91,243
| Closed | -$1.2M |
|
511
Honda
HMC
$39.1B
| – | – |
-26,674
| Closed | -$610K |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| – | – |
-9,082
| Closed | -$679K |
|
513
Huazhu Hotels Group
HTHT
$13B
| – | – |
-26,446
| Closed | -$1.12M |
|
514
Howmet Aerospace
HWM
$115B
| – | – |
-29,142
| Closed | -$1.15M |
|
515
Hexcel
HXL
$7.88B
| – | – |
-3,995
| Closed | -$235K |
|
516
Icon
ICLR
$12.1B
| – | – |
-2,382
| Closed | -$463K |
|
517
Idexx Laboratories
IDXX
$46.4B
| – | – |
-548
| Closed | -$224K |
|
518
Infosys
INFY
$51B
| – | – |
-89,680
| Closed | -$1.62M |
|
519
Ingredion
INGR
$6.6B
| – | – |
-2,137
| Closed | -$209K |
|
520
Ionis Pharmaceuticals
IONS
$9.15B
| – | – |
-5,990
| Closed | -$226K |
|
|
IPG
521
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,363
| Closed | -$345K |
|
|
IRBT
522
DELISTED
iRobot
IRBT
| – | – |
-5,744
| Closed | -$276K |
|
523
Ironwood Pharmaceuticals
IRWD
$709M
| – | – |
-29,843
| Closed | -$370K |
|
524
JD.com
JD
$44.5B
| – | – |
-8,155
| Closed | -$458K |
|
525
Johnson & Johnson
JNJ
$614B
| – | – |
-10,382
| Closed | -$1.83M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.