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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
501
Huntington Ingalls Industries
HII
$12.9B
$548K 0.06%
2,226
+1,200
+117% +$312K
DELL icon
502
Dell
DELL
$262B
$546K 0.06%
3,960
-536
-12% -$71.9K
BKU icon
503
Bankunited
BKU
$3.37B
$538K 0.06%
18,384
-8,799
-32% -$245K
CALM icon
504
Cal-Maine
CALM
$4.12B
$535K 0.06%
8,758
+1,822
+26% +$108K
LEA icon
505
Lear
LEA
$6.54B
$530K 0.06%
+4,639
New +$594K
ABBV icon
506
AbbVie
ABBV
$443B
$528K 0.06%
3,081
-83
-3% -$13.7K
AXS icon
507
AXIS Capital
AXS
$7.68B
$527K 0.06%
+7,461
New +$506K
GILD icon
508
Gilead Sciences
GILD
$162B
$525K 0.05%
+7,645
New +$510K
CAT icon
509
Caterpillar
CAT
$375B
$523K 0.05%
+1,570
New +$544K
VYX icon
510
NCR Voyix
VYX
$1.14B
$517K 0.05%
+41,900
New +$528K
ALSN icon
511
Allison Transmission
ALSN
$9.5B
$517K 0.05%
6,807
+2,456
+56% +$188K
ATO icon
512
Atmos Energy
ATO
$28.8B
$516K 0.05%
4,427
+856
+24% +$99.8K
JACK icon
513
Jack in the Box
JACK
$312M
$512K 0.05%
10,059
-5,944
-37% -$334K
ATR icon
514
AptarGroup
ATR
$8.55B
$511K 0.05%
+3,628
New +$525K
SEE
515
DELISTED
Sealed Air
SEE
$511K 0.05%
14,684
-29,144
-66% -$1.04M
ANET icon
516
Arista Networks
ANET
$227B
$511K 0.05%
5,828
-3,080
-35% -$229K
VSAT icon
517
Viasat
VSAT
$10.6B
$509K 0.05%
+40,079
New +$639K
BIPC icon
518
Brookfield Infrastructure
BIPC
$5.2B
$509K 0.05%
+15,115
New +$503K
CRC icon
519
California Resources
CRC
$4.67B
$504K 0.05%
9,471
-3,638
-28% -$186K
COUR icon
520
Coursera
COUR
$1.52B
$500K 0.05%
69,808
-31,588
-31% -$300K
NTRA icon
521
Natera
NTRA
$38.3B
$497K 0.05%
+4,585
New +$466K
SWN
522
DELISTED
Southwestern Energy Company
SWN
$489K 0.05%
72,602
-123,189
-63% -$899K
GATX icon
523
GATX Corp
GATX
$6.35B
$487K 0.05%
+3,681
New +$485K
FULT icon
524
Fulton Financial
FULT
$4.66B
$485K 0.05%
+28,843
New +$468K
RARE icon
525
Ultragenyx Pharmaceutical
RARE
$2.45B
$483K 0.05%
11,760
-35,796
-75% -$1.53M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.