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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$4.86T
| – | – |
-169,000
| Closed | -$4.61M |
|
552
NVR
NVR
$16.5B
| – | – |
-45
| Closed | -$201K |
|
553
Blue Owl Capital
OBDC
$5.34B
| – | – |
-25,969
| Closed | -$384K |
|
554
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-12,626
| Closed | -$542K |
|
555
Old National Bancorp
ONB
$10.2B
| – | – |
-14,031
| Closed | -$230K |
|
556
Old Republic International
ORI
$10.5B
| – | – |
-14,248
| Closed | -$369K |
|
557
Oshkosh
OSK
$8.79B
| – | – |
-3,722
| Closed | -$375K |
|
558
Otis Worldwide
OTIS
$27.4B
| – | – |
-47,406
| Closed | -$3.65M |
|
559
Bank OZK
OZK
$5.6B
| – | – |
-4,894
| Closed | -$209K |
|
560
Pan American Silver
PAAS
$18.2B
| – | – |
-29,461
| Closed | -$804K |
|
561
Pacific Biosciences
PACB
$435M
| – | – |
-157,308
| Closed | -$1.43M |
|
562
Plains GP Holdings
PAGP
$5.21B
| – | – |
-49,203
| Closed | -$568K |
|
563
Palo Alto Networks
PANW
$270B
| – | – |
-7,068
| Closed | -$733K |
|
564
PBF Energy
PBF
$8.57B
| – | – |
-46,665
| Closed | -$1.14M |
|
565
Petrobras
PBR
$125B
| – | – |
-298,516
| Closed | -$4.42M |
|
566
Procore
PCOR
$8.26B
| – | – |
-5,079
| Closed | -$294K |
|
567
Pinduoduo
PDD
$126B
| – | – |
-35,783
| Closed | -$1.44M |
|
568
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-11,832
| Closed | -$828K |
|
569
Pegasystems
PEGA
$5.02B
| – | – |
-13,082
| Closed | -$528K |
|
570
PENN Entertainment
PENN
$2.75B
| – | – |
-5,666
| Closed | -$240K |
|
571
Principal Financial Group
PFG
$24.3B
| – | – |
-8,541
| Closed | -$627K |
|
572
Parker-Hannifin
PH
$123B
| – | – |
-5,293
| Closed | -$1.5M |
|
573
PPG Industries
PPG
$24.6B
| – | – |
-4,695
| Closed | -$615K |
|
574
PROG Holdings
PRG
$1.75B
| – | – |
-24,109
| Closed | -$694K |
|
|
P
575
Everpure Inc
P
$25.7B
| – | – |
-15,139
| Closed | -$535K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.