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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-51,619
| Closed | -$7M |
|
552
MGM Resorts International
MGM
$11.4B
| – | – |
-51,585
| Closed | -$1.53M |
|
553
Magnolia Oil & Gas
MGY
$5.96B
| – | – |
-17,808
| Closed | -$353K |
|
554
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-4,344
| Closed | -$310K |
|
555
Altria Group
MO
$114B
| – | – |
-12,567
| Closed | -$507K |
|
556
Marathon Petroleum
MPC
$89.6B
| – | – |
-28,105
| Closed | -$2.79M |
|
557
Morgan Stanley
MS
$332B
| – | – |
-20,044
| Closed | -$1.58M |
|
558
Motorola Solutions
MSI
$72.6B
| – | – |
-1,656
| Closed | -$371K |
|
559
MasTec
MTZ
$21B
| – | – |
-4,381
| Closed | -$278K |
|
560
Murphy USA
MUSA
$10.9B
| – | – |
-7,628
| Closed | -$2.1M |
|
561
Nasdaq
NDAQ
$52.6B
| – | – |
-10,874
| Closed | -$616K |
|
562
NextEra Energy
NEE
$181B
| – | – |
-18,954
| Closed | -$1.49M |
|
563
Newmont
NEM
$100B
| – | – |
-26,428
| Closed | -$1.11M |
|
564
Neogen
NEOG
$2.59B
| – | – |
-59,930
| Closed | -$837K |
|
565
NIO
NIO
$12.1B
| – | – |
-131,546
| Closed | -$2.07M |
|
566
NRG Energy
NRG
$29.2B
| – | – |
-74,186
| Closed | -$2.84M |
|
567
NetEase
NTES
$84.2B
| – | – |
-18,194
| Closed | -$1.38M |
|
568
Nu Holdings
NU
$69.8B
| – | – |
-25,848
| Closed | -$114K |
|
569
New York Times
NYT
$12.2B
| – | – |
-12,215
| Closed | -$351K |
|
|
ODP
570
DELISTED
ODP
ODP
| – | – |
-12,912
| Closed | -$454K |
|
571
Okta
OKTA
$24.6B
| – | – |
-18,969
| Closed | -$1.08M |
|
|
OLPX
572
DELISTED
Olaplex Holdings
OLPX
| – | – |
-82,615
| Closed | -$789K |
|
573
Old National Bancorp
ONB
$10.3B
| – | – |
-21,457
| Closed | -$353K |
|
574
Pacific Biosciences
PACB
$441M
| – | – |
-47,806
| Closed | -$278K |
|
575
PACCAR
PCAR
$69.5B
| – | – |
-9,516
| Closed | -$531K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.