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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enovix
ENVX
$960M
| – | – |
-18,371
| Closed | -$143K |
|
527
Equinor
EQNR
$93.1B
| – | – |
-37,952
| Closed | -$1.32M |
|
528
EQT Corp
EQT
$33B
| – | – |
-9,726
| Closed | -$335K |
|
529
Ford
F
$56.8B
| – | – |
-40,314
| Closed | -$449K |
|
530
Factset
FDS
$9.76B
| – | – |
-1,384
| Closed | -$532K |
|
|
FISV
531
Fiserv Inc
FISV
$29.7B
| – | – |
-3,051
| Closed | -$271K |
|
532
First Interstate BancSystem
FIBK
$3.73B
| – | – |
-7,607
| Closed | -$290K |
|
533
Fox Class B
FOX
$22.2B
| – | – |
-7,998
| Closed | -$238K |
|
534
Futu Holdings
FUTU
$15.3B
| – | – |
-18,002
| Closed | -$940K |
|
535
GE Aerospace
GE
$391B
| – | – |
-22,950
| Closed | -$910K |
|
536
Graco
GGG
$13.3B
| – | – |
-3,841
| Closed | -$228K |
|
537
Genco Shipping & Trading
GNK
$1.13B
| – | – |
-94,653
| Closed | -$1.83M |
|
538
Gentex
GNTX
$5.14B
| – | – |
-10,398
| Closed | -$291K |
|
539
Goldman Sachs
GS
$311B
| – | – |
-732
| Closed | -$217K |
|
540
Global Ship Lease
GSL
$1.57B
| – | – |
-73,658
| Closed | -$1.22M |
|
541
Goodyear
GT
$2.07B
| – | – |
-14,392
| Closed | -$154K |
|
542
W.W. Grainger
GWW
$61.4B
| – | – |
-601
| Closed | -$273K |
|
543
GXO Logistics
GXO
$6.03B
| – | – |
-20,222
| Closed | -$875K |
|
544
Hain Celestial
HAIN
$48.7M
| – | – |
-9,755
| Closed | -$232K |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| – | – |
-11,753
| Closed | -$814K |
|
546
Hewlett Packard
HPE
$69.4B
| – | – |
-84,456
| Closed | -$1.12M |
|
547
Henry Schein
HSIC
$10.2B
| – | – |
-3,383
| Closed | -$260K |
|
548
Integra LifeSciences
IART
$1.39B
| – | – |
-8,025
| Closed | -$434K |
|
549
Illumina
ILMN
$30.7B
| – | – |
-10,067
| Closed | -$1.8M |
|
|
IPG
550
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,376
| Closed | -$478K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.