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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
551
Phinia Inc
PHIN
$2.95B
$517K 0.05%
11,234
-18,400
-62% -$828K
MFC icon
552
Manulife Financial
MFC
$71.5B
$514K 0.05%
+17,408
New +$468K
PIPR icon
553
Piper Sandler
PIPR
$5.15B
$513K 0.05%
+7,236
New +$473K
COLM icon
554
Columbia Sportswear
COLM
$3.25B
$512K 0.05%
6,159
-3,865
-39% -$310K
LNTH icon
555
Lantheus
LNTH
$6.81B
$509K 0.05%
4,638
-14,333
-76% -$1.49M
PHM icon
556
Pultegroup
PHM
$24.1B
$508K 0.05%
+3,538
New +$450K
QSR icon
557
Restaurant Brands International
QSR
$25.4B
$508K 0.05%
+7,039
New +$495K
MMS icon
558
Maximus
MMS
$3.02B
$506K 0.05%
5,427
-5,522
-50% -$494K
SE icon
559
Sea Limited
SE
$64.2B
$505K 0.05%
+5,352
New +$404K
IRTC icon
560
iRhythm Holdings
IRTC
$3.49B
$499K 0.04%
+6,720
New +$535K
SRE icon
561
Sempra
SRE
$60.8B
$497K 0.04%
+5,942
New +$475K
PRIM icon
562
Primoris Services
PRIM
$4.86B
$490K 0.04%
+8,441
New +$450K
TXRH icon
563
Texas Roadhouse
TXRH
$12.6B
$488K 0.04%
2,763
+1,429
+107% +$241K
ENPH icon
564
Enphase Energy
ENPH
$5.22B
$487K 0.04%
4,311
-6,685
-61% -$747K
SYNA icon
565
Synaptics
SYNA
$4.71B
$486K 0.04%
+6,268
New +$503K
MTDR icon
566
Matador Resources
MTDR
$6.83B
$486K 0.04%
9,830
-4,783
-33% -$269K
CGON icon
567
CG Oncology
CGON
$6.11B
$481K 0.04%
+12,744
New +$447K
KLIC icon
568
Kulicke & Soffa
KLIC
$5.53B
$476K 0.04%
+10,554
New +$467K
CALM icon
569
Cal-Maine
CALM
$4.16B
$476K 0.04%
6,362
-2,396
-27% -$166K
AIT icon
570
Applied Industrial Technologies
AIT
$12.6B
$475K 0.04%
+2,130
New +$434K
CNMD icon
571
CONMED
CNMD
$1.26B
$474K 0.04%
+6,593
New +$465K
MGA icon
572
Magna International
MGA
$18.4B
$472K 0.04%
11,503
-15,734
-58% -$657K
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$14.7B
$470K 0.04%
+4,800
New +$442K
JHG
574
DELISTED
Janus Henderson
JHG
$470K 0.04%
+12,344
New +$446K
TSLA icon
575
Tesla
TSLA
$1.4T
$469K 0.04%
1,791
-6,697
-79% -$1.53M
21 22
23
24 25

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.