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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$17.8B
| – | – |
-9,406
| Closed | -$956K |
|
527
BCE
BCE
$20.5B
| – | – |
-43,883
| Closed | -$2.28M |
|
528
Barclays
BCS
$96.1B
| – | – |
-15,458
| Closed | -$160K |
|
529
Butterfly Network
BFLY
$2.29B
| – | – |
-14,982
| Closed | -$100K |
|
|
CMRC
530
Commerce.com Inc Series 1
CMRC
$283M
| – | – |
-75,978
| Closed | -$2.69M |
|
531
Brookfield Infrastructure
BIPC
$4.94B
| – | – |
-14,873
| Closed | -$677K |
|
|
KEEL
532
Keel Infrastructure Corp
KEEL
$2.42B
| – | – |
-839,987
| Closed | -$4.24M |
|
533
BP
BP
$107B
| – | – |
-154,725
| Closed | -$4.12M |
|
534
Popular Inc
BPOP
$11.3B
| – | – |
-4,229
| Closed | -$347K |
|
535
Bruker
BRKR
$8.03B
| – | – |
-17,250
| Closed | -$1.45M |
|
536
Burlington
BURL
$23.3B
| – | – |
-879
| Closed | -$256K |
|
|
BBBY
537
Bed Bath & Beyond
BBBY
$435M
| – | – |
-23,671
| Closed | -$1.27M |
|
538
Calix
CALX
$2.43B
| – | – |
-10,005
| Closed | -$800K |
|
|
CAN
539
Canaan Creative
CAN
$148M
| – | – |
-301,807
| Closed | -$1.55M |
|
540
Coca-Cola Europacific Partners
CCEP
$47.7B
| – | – |
-13,607
| Closed | -$761K |
|
541
CareDx
CDNA
$2.37B
| – | – |
-12,321
| Closed | -$560K |
|
542
CF Industries
CF
$18B
| – | – |
-11,774
| Closed | -$833K |
|
543
Chewy
CHWY
$9.78B
| – | – |
-9,359
| Closed | -$552K |
|
544
Ciena
CIEN
$59B
| – | – |
-29,425
| Closed | -$2.27M |
|
|
CIVI
545
DELISTED
Civitas Resources
CIVI
| – | – |
-12,989
| Closed | -$636K |
|
546
Clean Energy Fuels
CLNE
$410M
| – | – |
-10,040
| Closed | -$62K |
|
547
Chipotle Mexican Grill
CMG
$43.6B
| – | – |
-12,150
| Closed | -$425K |
|
548
Centene
CNC
$33.4B
| – | – |
-13,171
| Closed | -$1.08M |
|
549
Coherent
COHR
$65.2B
| – | – |
-11,919
| Closed | -$814K |
|
550
Coty
COTY
$2.49B
| – | – |
-27,768
| Closed | -$292K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.