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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Joby Aviation
JOBY
$7.88B
| – | – |
-18,729
| Closed | -$81K |
|
527
KB Home
KBH
$3.55B
| – | – |
-25,848
| Closed | -$670K |
|
528
KeyCorp
KEY
$24.9B
| – | – |
-35,732
| Closed | -$572K |
|
529
Kulicke & Soffa
KLIC
$4.9B
| – | – |
-10,390
| Closed | -$400K |
|
530
Kimberly-Clark
KMB
$36.9B
| – | – |
-28,621
| Closed | -$3.22M |
|
531
Knight Transportation
KNX
$11.6B
| – | – |
-11,542
| Closed | -$565K |
|
532
Kornit Digital
KRNT
$793M
| – | – |
-49,606
| Closed | -$1.32M |
|
533
KT
KT
$8.87B
| – | – |
-15,270
| Closed | -$187K |
|
534
Leidos
LDOS
$16.3B
| – | – |
-3,125
| Closed | -$273K |
|
535
Leggett & Platt
LEG
$1.42B
| – | – |
-7,416
| Closed | -$246K |
|
536
Levi Strauss
LEVI
$9.49B
| – | – |
-104,150
| Closed | -$1.51M |
|
537
Li Auto
LI
$13.4B
| – | – |
-85,516
| Closed | -$1.97M |
|
538
Eli Lilly
LLY
$997B
| – | – |
-4,643
| Closed | -$1.5M |
|
539
Louisiana-Pacific
LPX
$5.4B
| – | – |
-14,043
| Closed | -$719K |
|
540
Stride
LRN
$3.34B
| – | – |
-26,030
| Closed | -$1.09M |
|
541
Landstar System
LSTR
$6.17B
| – | – |
-3,167
| Closed | -$457K |
|
542
Lumen
LUMN
$7B
| – | – |
-24,503
| Closed | -$178K |
|
543
Macy's
M
$6.97B
| – | – |
-49,355
| Closed | -$773K |
|
544
ManpowerGroup
MAN
$2.52B
| – | – |
-5,210
| Closed | -$337K |
|
545
Masco
MAS
$15.2B
| – | – |
-32,977
| Closed | -$1.54M |
|
546
Mattel
MAT
$4.28B
| – | – |
-18,414
| Closed | -$349K |
|
547
McDonald's
MCD
$190B
| – | – |
-1,503
| Closed | -$347K |
|
548
Microchip Technology
MCHP
$43.7B
| – | – |
-51,570
| Closed | -$3.15M |
|
549
Moody's
MCO
$83.8B
| – | – |
-2,238
| Closed | -$544K |
|
550
MongoDB
MDB
$30.4B
| – | – |
-6,486
| Closed | -$1.29M |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.