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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| – | – |
-11,400
| Closed | -$364K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| – | – |
-42,307
| Closed | -$683K |
|
528
Coca-Cola
KO
$373B
| – | – |
-9,272
| Closed | -$590K |
|
529
Kosmos Energy
KOS
$1.38B
| – | – |
-13,081
| Closed | -$83.2K |
|
|
HAPN
530
Happen Inc
HAPN
$2.38B
| – | – |
-71,500
| Closed | -$629K |
|
531
Lucid Motors
LCID
$2.54B
| – | – |
-23,102
| Closed | -$1.58M |
|
532
Lennar Class A
LEN
$21B
| – | – |
-2,902
| Closed | -$254K |
|
533
Linde
LIN
$226B
| – | – |
-1,330
| Closed | -$434K |
|
534
LKQ Corp
LKQ
$6.08B
| – | – |
-33,176
| Closed | -$1.77M |
|
535
Lockheed Martin
LMT
$134B
| – | – |
-715
| Closed | -$348K |
|
536
Cheniere Energy
LNG
$53.6B
| – | – |
-7,981
| Closed | -$1.2M |
|
537
Lantheus
LNTH
$6.6B
| – | – |
-70,323
| Closed | -$3.58M |
|
538
Logitech
LOGI
$15.1B
| – | – |
-4,562
| Closed | -$284K |
|
539
Lowe's Companies
LOW
$123B
| – | – |
-3,892
| Closed | -$775K |
|
540
Lamb Weston
LW
$7.34B
| – | – |
-7,402
| Closed | -$661K |
|
541
McKesson
MCK
$99B
| – | – |
-1,792
| Closed | -$672K |
|
542
Manulife Financial
MFC
$73.6B
| – | – |
-37,171
| Closed | -$663K |
|
543
3M
MMM
$94B
| – | – |
-5,420
| Closed | -$543K |
|
|
MOMO
544
Hello Group
MOMO
$870M
| – | – |
-16,874
| Closed | -$152K |
|
545
The Mosaic Company
MOS
$7.49B
| – | – |
-5,708
| Closed | -$250K |
|
546
MP Materials
MP
$8.51B
| – | – |
-76,847
| Closed | -$1.87M |
|
547
Maravai LifeSciences
MRVI
$954M
| – | – |
-177,480
| Closed | -$2.54M |
|
548
Match Group
MTCH
$8.77B
| – | – |
-64,431
| Closed | -$2.67M |
|
549
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-28,157
| Closed | -$188K |
|
550
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-1,804
| Closed | -$215K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.