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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-55,309
| Closed | -$3.98M |
|
552
Corsair Gaming
CRSR
$1.22B
| – | – |
-14,356
| Closed | -$302K |
|
553
CrowdStrike
CRWD
$215B
| – | – |
-36,068
| Closed | -$1.85M |
|
554
Cisco
CSCO
$480B
| – | – |
-52,742
| Closed | -$3.34M |
|
555
CoStar Group
CSGP
$12.1B
| – | – |
-12,919
| Closed | -$1.02M |
|
556
CSX Corp
CSX
$94.5B
| – | – |
-17,987
| Closed | -$676K |
|
557
Carvana
CVNA
$74.8B
| – | – |
-81,295
| Closed | -$3.77M |
|
558
Chevron
CVX
$379B
| – | – |
-3,064
| Closed | -$360K |
|
559
Cytokinetics
CYTK
$10.7B
| – | – |
-8,979
| Closed | -$409K |
|
560
Delta Air Lines
DAL
$61B
| – | – |
-113,141
| Closed | -$4.42M |
|
561
Deutsche Bank
DB
$70.4B
| – | – |
-20,650
| Closed | -$258K |
|
562
Dropbox
DBX
$8.05B
| – | – |
-45,326
| Closed | -$1.11M |
|
563
Donaldson
DCI
$11.4B
| – | – |
-4,995
| Closed | -$296K |
|
564
DuPont de Nemours
DD
$19.3B
| – | – |
-4,681
| Closed | -$475K |
|
565
Deere & Co
DE
$167B
| – | – |
-1,470
| Closed | -$504K |
|
566
Danaher
DHR
$137B
| – | – |
-9,837
| Closed | -$2.87M |
|
567
Dollar Tree
DLTR
$25.1B
| – | – |
-4,391
| Closed | -$617K |
|
568
Ginkgo Bioworks
DNA
$612M
| – | – |
-2,502
| Closed | -$832K |
|
|
DNB
569
DELISTED
Dun & Bradstreet
DNB
| – | – |
-46,076
| Closed | -$944K |
|
|
DOCU
570
DocuSign
DOCU
$11B
| – | – |
-8,851
| Closed | -$1.35M |
|
571
Dover
DOV
$28.3B
| – | – |
-5,400
| Closed | -$981K |
|
572
Dow Inc
DOW
$21.9B
| – | – |
-3,874
| Closed | -$220K |
|
573
Dynatrace
DT
$13.3B
| – | – |
-19,335
| Closed | -$1.17M |
|
574
Devon Energy
DVN
$50.8B
| – | – |
-43,453
| Closed | -$1.91M |
|
575
DXC Technology
DXC
$1.76B
| – | – |
-19,264
| Closed | -$620K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.