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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
526
RadNet
RDNT
$5.33B
$306K 0.03%
+6,279
New +$253K
MNDY icon
527
monday.com
MNDY
$3.9B
$304K 0.03%
1,348
-9,295
-87% -$1.97M
ACMR icon
528
ACM Research
ACMR
$5.53B
$303K 0.03%
10,415
-1,021
-9% -$23.4K
EWBC icon
529
East-West Bancorp
EWBC
$18.3B
$303K 0.03%
3,832
-9,615
-72% -$704K
PRU icon
530
Prudential Financial
PRU
$43.9B
$300K 0.03%
+2,559
New +$276K
EEFT icon
531
Euronet Worldwide
EEFT
$2.91B
$300K 0.03%
2,732
-7,024
-72% -$737K
RRR icon
532
Red Rock Resorts
RRR
$3.76B
$300K 0.03%
+5,007
New +$278K
HII icon
533
Huntington Ingalls Industries
HII
$12.7B
$299K 0.03%
1,026
-579
-36% -$159K
FBP icon
534
First Bancorp
FBP
$4.47B
$297K 0.03%
+16,937
New +$281K
ZBH icon
535
Zimmer Biomet
ZBH
$19.2B
$296K 0.03%
+2,239
New +$280K
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294K 0.03%
3,004
-7,262
-71% -$631K
HLNE icon
537
Hamilton Lane
HLNE
$5.6B
$292K 0.03%
+2,594
New +$293K
ARCB icon
538
ArcBest
ARCB
$3.2B
$290K 0.03%
+2,035
New +$267K
AZO icon
539
AutoZone
AZO
$50B
$290K 0.03%
92
-62
-40% -$177K
FSS icon
540
Federal Signal
FSS
$8.06B
$287K 0.03%
+3,384
New +$265K
AXTA icon
541
Axalta
AXTA
$8.17B
$286K 0.03%
8,327
-64,489
-89% -$2.11M
NWSA icon
542
News Corp Class A
NWSA
$15.4B
$286K 0.03%
+10,927
New +$277K
EXPO icon
543
Exponent
EXPO
$3.28B
$279K 0.03%
+3,379
New +$279K
G icon
544
Genpact
G
$5.99B
$279K 0.03%
+8,459
New +$294K
NWL icon
545
Newell Brands
NWL
$2.57B
$278K 0.03%
34,568
-182,960
-84% -$1.46M
NOG icon
546
Northern Oil and Gas
NOG
$2.15B
$276K 0.03%
+6,961
New +$247K
NTR icon
547
Nutrien
NTR
$32.1B
$275K 0.03%
+5,058
New +$264K
F icon
548
Ford
F
$56.8B
$275K 0.03%
+20,674
New +$251K
EMBJ
549
Embraer S.A. ADS
EMBJ
$12.9B
$268K 0.03%
+10,051
New +$200K
CMPR icon
550
Cimpress
CMPR
$2.45B
$263K 0.03%
+2,972
New +$252K
20 21
22
23 24

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.