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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
501
Murphy Oil
MUR
$5.32B
$372K 0.04%
+8,131
New +$328K
SFM icon
502
Sprouts Farmers Market
SFM
$7.94B
$367K 0.04%
5,684
-1,372
-19% -$76.4K
UNM icon
503
Unum
UNM
$14B
$365K 0.04%
+6,803
New +$332K
CLX icon
504
Clorox
CLX
$12.7B
$358K 0.04%
+2,335
New +$349K
YUMC icon
505
Yum China
YUMC
$16.3B
$354K 0.04%
8,903
-33,072
-79% -$1.31M
ALSN icon
506
Allison Transmission
ALSN
$9.84B
$353K 0.04%
+4,351
New +$293K
SPB icon
507
Spectrum Brands
SPB
$2.11B
$353K 0.04%
3,967
-10,403
-72% -$849K
CNC icon
508
Centene
CNC
$33.4B
$350K 0.04%
+4,454
New +$344K
ASB icon
509
Associated Banc-Corp
ASB
$5.96B
$349K 0.04%
+16,245
New +$339K
PCTY icon
510
Paylocity
PCTY
$7.8B
$348K 0.04%
+2,026
New +$335K
ULCC icon
511
Frontier Group Holdings
ULCC
$1.85B
$345K 0.04%
+42,558
New +$276K
ARCH
512
DELISTED
Arch Resources, Inc.
ARCH
$340K 0.04%
+2,116
New +$361K
EOG icon
513
EOG Resources
EOG
$71.8B
$337K 0.04%
2,636
-484
-16% -$56.5K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$337K 0.04%
11,887
-30,794
-72% -$743K
LEN icon
515
Lennar Class A
LEN
$21.1B
$337K 0.04%
+2,023
New +$304K
HOLX
516
DELISTED
Hologic
HOLX
$325K 0.03%
4,169
+1,088
+35% +$80.9K
PH icon
517
Parker-Hannifin
PH
$127B
$323K 0.03%
582
-1,317
-69% -$669K
ROG icon
518
Rogers Corp
ROG
$2.37B
$323K 0.03%
+2,719
New +$318K
ROP icon
519
Roper Technologies
ROP
$39B
$321K 0.03%
+573
New +$313K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.1B
$320K 0.03%
+6,205
New +$346K
PDD icon
521
Pinduoduo
PDD
$129B
$317K 0.03%
2,729
-2,161
-44% -$283K
BLBD icon
522
Blue Bird Corp
BLBD
$2.44B
$315K 0.03%
+8,213
New +$251K
DK icon
523
Delek US
DK
$3.72B
$310K 0.03%
10,070
-27,064
-73% -$732K
HESM icon
524
Hess Midstream
HESM
$5.16B
$308K 0.03%
8,516
-43,075
-83% -$1.46M
BAH icon
525
Booz Allen Hamilton
BAH
$8.7B
$306K 0.03%
+2,059
New +$290K
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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AIA
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.