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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coupang
CPNG
$29.3B
| – | – |
-25,190
| Closed | -$403K |
|
527
Credo Technology Group
CRDO
$38.6B
| – | – |
-13,737
| Closed | -$129K |
|
528
Carter's
CRI
$1.42B
| – | – |
-6,849
| Closed | -$493K |
|
529
Comstock Resources
CRK
$3.89B
| – | – |
-21,792
| Closed | -$235K |
|
530
CoStar Group
CSGP
$11.7B
| – | – |
-50,243
| Closed | -$3.46M |
|
531
CSX Corp
CSX
$93.4B
| – | – |
-43,284
| Closed | -$1.3M |
|
532
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-10,118
| Closed | -$317K |
|
533
Cemex
CX
$17.1B
| – | – |
-20,854
| Closed | -$115K |
|
534
Crane NXT
CXT
$2.99B
| – | – |
-10,969
| Closed | -$432K |
|
535
Cytokinetics
CYTK
$10.5B
| – | – |
-9,443
| Closed | -$332K |
|
536
Quest Diagnostics
DGX
$25.7B
| – | – |
-4,884
| Closed | -$691K |
|
537
Danaher
DHR
$137B
| – | – |
-7,515
| Closed | -$1.68M |
|
|
DOCU
538
DocuSign
DOCU
$10.5B
| – | – |
-28,794
| Closed | -$1.68M |
|
539
Dow Inc
DOW
$21.9B
| – | – |
-27,089
| Closed | -$1.49M |
|
540
DaVita
DVA
$15.4B
| – | – |
-23,024
| Closed | -$1.87M |
|
541
eBay
EBAY
$50.6B
| – | – |
-38,254
| Closed | -$1.7M |
|
542
Ecopetrol
EC
$34.5B
| – | – |
-30,729
| Closed | -$324K |
|
543
Equifax
EFX
$20.3B
| – | – |
-3,668
| Closed | -$744K |
|
544
Edison International
EIX
$28.2B
| – | – |
-6,866
| Closed | -$485K |
|
545
Emerson Electric
EMR
$83.9B
| – | – |
-9,190
| Closed | -$801K |
|
546
Enbridge
ENB
$119B
| – | – |
-10,520
| Closed | -$401K |
|
547
Enovis
ENOV
$1.68B
| – | – |
-7,364
| Closed | -$394K |
|
548
Enphase Energy
ENPH
$4.96B
| – | – |
-17,625
| Closed | -$3.71M |
|
549
EQT Corp
EQT
$33.3B
| – | – |
-18,029
| Closed | -$575K |
|
550
Essent Group
ESNT
$6.08B
| – | – |
-6,003
| Closed | -$240K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.