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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
526
Everforth Inc
EFOR
$836M
$587K 0.05%
+6,298
New +$584K
EXP icon
527
Eagle Materials
EXP
$6.28B
$584K 0.05%
+2,029
New +$507K
ELV icon
528
Elevance Health
ELV
$84.4B
$580K 0.05%
+1,116
New +$596K
MLI icon
529
Mueller Industries
MLI
$13.9B
$580K 0.05%
+15,646
New +$524K
DINO icon
530
HF Sinclair
DINO
$16.4B
$575K 0.05%
12,899
-11,725
-48% -$560K
BJ icon
531
BJs Wholesale Club
BJ
$11.7B
$572K 0.05%
+6,930
New +$586K
SITE icon
532
SiteOne Landscape Supply
SITE
$4.57B
$571K 0.05%
+3,787
New +$519K
AAPL icon
533
Apple
AAPL
$4.79T
$568K 0.05%
2,439
-16,593
-87% -$3.71M
TXNM
534
TXNM Energy Inc
TXNM
$6.45B
$565K 0.05%
+12,912
New +$525K
SPHR icon
535
Sphere Entertainment
SPHR
$4.95B
$564K 0.05%
+12,766
New +$549K
PBA icon
536
Pembina Pipeline
PBA
$29.6B
$560K 0.05%
+13,570
New +$531K
EPAM icon
537
EPAM Systems
EPAM
$4.52B
$554K 0.05%
2,784
-4,945
-64% -$991K
BMI icon
538
Badger Meter
BMI
$3.7B
$547K 0.05%
2,504
+206
+9% +$41.3K
EXLS icon
539
EXL Service
EXLS
$4.1B
$545K 0.05%
14,292
+2,707
+23% +$94.5K
UMBF icon
540
UMB Financial
UMBF
$10.7B
$543K 0.05%
+5,165
New +$504K
IOVA icon
541
Iovance Biotherapeutics
IOVA
$2.31B
$537K 0.05%
57,188
-20,052
-26% -$190K
DVA icon
542
DaVita
DVA
$14.9B
$535K 0.05%
3,266
-16,880
-84% -$2.49M
HGV icon
543
Hilton Grand Vacations
HGV
$3.87B
$534K 0.05%
14,698
+5,310
+57% +$206K
MELI icon
544
Mercado Libre
MELI
$91.2B
$534K 0.05%
+260
New +$489K
AYI icon
545
Acuity Brands
AYI
$9.93B
$533K 0.05%
+1,935
New +$481K
NWSA icon
546
News Corp Class A
NWSA
$14.8B
$522K 0.05%
+19,590
New +$532K
LI icon
547
Li Auto
LI
$12B
$521K 0.05%
+20,318
New +$413K
ERIC icon
548
Ericsson
ERIC
$31.2B
$518K 0.05%
68,317
+11,845
+21% +$82.9K
KGC icon
549
Kinross Gold
KGC
$28.9B
$518K 0.05%
+55,312
New +$496K
FORM icon
550
FormFactor
FORM
$8.84B
$517K 0.05%
+11,248
New +$561K
20 21
22
23 24

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.