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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
+9.18%
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
$605M
AUM Growth
+$125M
Cap. Flow
+$96.3M
Cap. Flow %
15.91%
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.1M
2
INCY icon
Incyte
INCY
+$6.78M
3
TGT icon
Target
TGT
+$5.96M
4
RMD icon
ResMed
RMD
+$5.78M
5
MSCI icon
MSCI
MSCI
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
WYNN icon
Wynn Resorts
WYNN
+$5.62M
3
AAPL icon
Apple
AAPL
+$5.53M
4
NVS icon
Novartis
NVS
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.44%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
501
Blackrock
BLK
$169B
– –
-1,215
Closed -$813K
BMBL icon
502
Bumble
BMBL
$372M
– –
-19,009
Closed -$372K
BNS icon
503
Scotiabank
BNS
$107B
– –
-21,840
Closed -$1.08M
BOX icon
504
Box
BOX
$4.37B
– –
-9,929
Closed -$266K
BSY icon
505
Bentley Systems
BSY
$10.8B
– –
-13,435
Closed -$578K
BTU icon
506
Peabody Energy
BTU
$2.6B
– –
-24,177
Closed -$619K
BYND icon
507
Beyond Meat
BYND
$292M
– –
-35,374
Closed -$574K
CAG icon
508
Conagra Brands
CAG
$6.94B
– –
-30,630
Closed -$1.15M
CAKE icon
509
Cheesecake Factory
CAKE
$5.04B
– –
-14,744
Closed -$517K
CAT icon
510
Caterpillar
CAT
$375B
– –
-8,584
Closed -$1.96M
CHD icon
511
Church & Dwight Co
CHD
$23.4B
– –
-3,566
Closed -$315K
CHPT icon
512
ChargePoint
CHPT
$141M
– –
-3,007
Closed -$630K
CI icon
513
Cigna
CI
$73.7B
– –
-8,139
Closed -$2.08M
CLF icon
514
Cleveland-Cliffs
CLF
$6.57B
– –
-55,360
Closed -$1.01M
CLFD icon
515
Clearfield
CLFD
$411M
– –
-15,449
Closed -$720K
CM icon
516
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,908
Closed -$378K
CMCSA icon
517
Comcast
CMCSA
$85B
– –
-24,730
Closed -$938K
CNK icon
518
Cinemark Holdings
CNK
$4.24B
– –
-102,625
Closed -$1.52M
CNMD icon
519
CONMED
CNMD
$1.39B
– –
-2,441
Closed -$254K
CNO icon
520
CNO Financial Group
CNO
$5.14B
– –
-18,148
Closed -$403K
COF icon
521
Capital One
COF
$128B
– –
-4,913
Closed -$472K
COIN icon
522
Coinbase
COIN
$38.6B
– –
-9,885
Closed -$668K
COP icon
523
ConocoPhillips
COP
$147B
– –
-18,600
Closed -$1.85M
CP icon
524
Canadian Pacific Kansas City
CP
$78.1B
– –
-16,084
Closed -$1.24M
CPA icon
525
Copa Holdings
CPA
$5.76B
– –
-2,298
Closed -$212K
19 20
21
22 23

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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Seven Eight Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.

  • Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
  • Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
  • Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
  • Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
  • Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
  • Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.