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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
551
JinkoSolar
JKS
$837M
| – | – |
-4,285
| Closed | -$296K |
|
|
552
JPMorgan Chase
JPM
$950B
| – | – |
-32,675
| Closed | -$3.68M |
|
553
Kyndryl
KD
$3.24B
| – | – |
-32,126
| Closed | -$314K |
|
554
KKR & Co
KKR
$97.2B
| – | – |
-26,000
| Closed | -$1.2M |
|
555
Kosmos Energy
KOS
$1.44B
| – | – |
-12,653
| Closed | -$78K |
|
556
Loews
L
$23.7B
| – | – |
-10,983
| Closed | -$651K |
|
|
LAZR
557
DELISTED
Luminar Technologies
LAZR
| – | – |
-15,897
| Closed | -$1.41M |
|
558
Liberty Energy
LBRT
$3.23B
| – | – |
-27,327
| Closed | -$349K |
|
559
Lincoln Electric
LECO
$15.1B
| – | – |
-1,636
| Closed | -$202K |
|
560
Lennar Class A
LEN
$21B
| – | – |
-9,312
| Closed | -$636K |
|
561
Linde
LIN
$223B
| – | – |
-1,151
| Closed | -$331K |
|
562
Lincoln National
LNC
$9B
| – | – |
-12,964
| Closed | -$606K |
|
563
Alliant Energy
LNT
$18.3B
| – | – |
-3,670
| Closed | -$215K |
|
564
Lam Research
LRCX
$398B
| – | – |
-4,970
| Closed | -$212K |
|
565
Lamb Weston
LW
$7.31B
| – | – |
-3,093
| Closed | -$221K |
|
566
Live Nation Entertainment
LYV
$42.8B
| – | – |
-6,087
| Closed | -$503K |
|
567
Marriott International
MAR
$90B
| – | – |
-8,253
| Closed | -$1.12M |
|
568
Methanex
MEOH
$4.14B
| – | – |
-10,930
| Closed | -$418K |
|
569
MetLife
MET
$61.9B
| – | – |
-4,678
| Closed | -$294K |
|
570
Markel Group
MKL
$23.4B
| – | – |
-195
| Closed | -$252K |
|
571
Molina Healthcare
MOH
$9.99B
| – | – |
-1,442
| Closed | -$403K |
|
572
The Mosaic Company
MOS
$7.22B
| – | – |
-43,496
| Closed | -$2.05M |
|
573
MP Materials
MP
$8.45B
| – | – |
-14,558
| Closed | -$467K |
|
574
Match Group
MTCH
$9.62B
| – | – |
-19,853
| Closed | -$1.38M |
|
575
Micron Technology
MU
$1.01T
| – | – |
-35,269
| Closed | -$1.95M |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.