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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.6B
| – | – |
-3,198
| Closed | -$795K |
|
527
Lowe's Companies
LOW
$117B
| – | – |
-4,309
| Closed | -$871K |
|
528
Lufax Holding
LU
$1.35B
| – | – |
-12,954
| Closed | -$289K |
|
529
lululemon athletica
LULU
$13.5B
| – | – |
-1,229
| Closed | -$449K |
|
530
Lyft
LYFT
$6.02B
| – | – |
-8,448
| Closed | -$324K |
|
531
Masco
MAS
$14.1B
| – | – |
-31,302
| Closed | -$1.6M |
|
532
Mondelez International
MDLZ
$79.5B
| – | – |
-10,786
| Closed | -$677K |
|
533
MDU Resources
MDU
$4.17B
| – | – |
-36,408
| Closed | -$369K |
|
534
Magna International
MGA
$18.7B
| – | – |
-4,587
| Closed | -$295K |
|
535
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-7,833
| Closed | -$2.67M |
|
536
monday.com
MNDY
$3.68B
| – | – |
-7,274
| Closed | -$1.15M |
|
537
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-434
| Closed | -$211K |
|
538
Maravai LifeSciences
MRVI
$969M
| – | – |
-31,928
| Closed | -$1.13M |
|
539
Morgan Stanley
MS
$331B
| – | – |
-38,421
| Closed | -$3.36M |
|
540
MSCI
MSCI
$41.6B
| – | – |
-1,229
| Closed | -$618K |
|
541
Motorola Solutions
MSI
$72.3B
| – | – |
-1,168
| Closed | -$283K |
|
542
MSC Industrial Direct
MSM
$6.89B
| – | – |
-30,585
| Closed | -$2.61M |
|
543
nCino
NCNO
$2.02B
| – | – |
-13,058
| Closed | -$535K |
|
544
NiSource
NI
$21.3B
| – | – |
-30,789
| Closed | -$979K |
|
545
Nice
NICE
$5.79B
| – | – |
-1,276
| Closed | -$279K |
|
546
Northrop Grumman
NOC
$77.1B
| – | – |
-1,128
| Closed | -$504K |
|
547
Northern Oil and Gas
NOG
$2.3B
| – | – |
-11,049
| Closed | -$311K |
|
548
Nokia
NOK
$51B
| – | – |
-27,855
| Closed | -$152K |
|
549
NetApp
NTAP
$35B
| – | – |
-8,885
| Closed | -$737K |
|
550
Natera
NTRA
$38.3B
| – | – |
-12,035
| Closed | -$490K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.