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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
-2.43%
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
-$53.5K
(-0.01%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$9.48M |
| 2 |
Nike
NKE
|
+$6.04M |
| 3 |
General Dynamics
GD
|
+$5.62M |
| 4 |
SolarEdge
SEDG
|
+$5.62M |
| 5 |
DAY
Dayforce
DAY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$7.78M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
Xcel Energy
XEL
|
+$6.76M |
| 5 |
SoFi Technologies
SOFI
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CarGurus
CARG
$3.27B
| $479K | 0.05% |
+18,283
| New | +$435K |
|
527
Cummins
CMI
$87.5B
| $479K | 0.05% |
+1,729
| New | +$494K |
|
528
Knife River
KNF
$4.15B
| $479K | 0.05% |
6,826
-486
| -7% | -$36.3K |
|
529
Madison Square Garden
MSGS
$9.48B
| $477K | 0.05% |
+2,536
| New | +$470K |
|
|
NUVL
530
DELISTED
Nuvalent
NUVL
| $477K | 0.05% |
6,286
-9,320
| -60% | -$663K |
|
531
ServiceNow
NOW
$115B
| $476K | 0.05% |
3,025
-3,085
| -50% | -$453K |
|
532
SM Energy
SM
$7.8B
| $475K | 0.05% |
+10,991
| New | +$540K |
|
533
Mondelez International
MDLZ
$79.5B
| $475K | 0.05% |
7,256
-15,382
| -68% | -$1.06M |
|
534
SPX Corp
SPXC
$11B
| $474K | 0.05% |
+3,337
| New | +$440K |
|
535
Kratos Defense & Security Solutions
KTOS
$8.74B
| $469K | 0.05% |
+23,438
| New | +$458K |
|
|
SPR
536
DELISTED
Spirit AeroSystems
SPR
| $467K | 0.05% |
14,200
-196,570
| -93% | -$6.28M |
|
537
Dycom Industries
DY
$12B
| $456K | 0.05% |
2,704
-1,269
| -32% | -$198K |
|
538
Brunswick
BC
$5.13B
| $455K | 0.05% |
6,252
+1,778
| +40% | +$145K |
|
539
McKesson
MCK
$100B
| $450K | 0.05% |
771
-5,877
| -88% | -$3.27M |
|
540
Zeta Global
ZETA
$5.38B
| $447K | 0.05% |
+25,331
| New | +$372K |
|
541
TE Connectivity
TEL
$59.6B
| $445K | 0.05% |
2,960
-4,425
| -60% | -$649K |
|
542
Snap-on
SNA
$21.2B
| $445K | 0.05% |
+1,703
| New | +$468K |
|
543
GitLab
GTLB
$5.83B
| $445K | 0.05% |
8,941
-3,352
| -27% | -$174K |
|
544
Truist Financial
TFC
$63.3B
| $434K | 0.05% |
+11,172
| New | +$422K |
|
545
Immunocore
IMCR
$1.72B
| $434K | 0.05% |
+12,793
| New | +$652K |
|
546
Azenta
AZTA
$1.3B
| $433K | 0.05% |
+8,234
| New | +$440K |
|
547
HDFC Bank
HDB
$123B
| $431K | 0.05% |
+13,406
| New | +$393K |
|
548
Badger Meter
BMI
$3.89B
| $428K | 0.04% |
2,298
-3,746
| -62% | -$684K |
|
549
DTE Energy
DTE
$29.5B
| $427K | 0.04% |
+3,843
| New | +$430K |
|
550
Microchip Technology
MCHP
$40.3B
| $424K | 0.04% |
+4,636
| New | +$424K |
|
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Seven Eight Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.
- Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
- Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
- Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
- Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
- Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
- Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
- Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.
Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.