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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$17.3B
| – | – |
-1,393
| Closed | -$331K |
|
552
Cloudflare
NET
$107B
| – | – |
-40,602
| Closed | -$1.84M |
|
553
Nike
NKE
$61.6B
| – | – |
-21,114
| Closed | -$2.47M |
|
554
Northrop Grumman
NOC
$78.4B
| – | – |
-755
| Closed | -$412K |
|
555
Insperity
NSP
$2.02B
| – | – |
-2,573
| Closed | -$292K |
|
556
Intellia Therapeutics
NTLA
$1.58B
| – | – |
-13,464
| Closed | -$470K |
|
557
Nutrien
NTR
$32.1B
| – | – |
-13,318
| Closed | -$973K |
|
558
Novavax
NVAX
$1.26B
| – | – |
-19,970
| Closed | -$205K |
|
|
NVO
559
Novo Nordisk
NVO
$196B
| – | – |
-35,848
| Closed | -$2.43M |
|
560
Envista
NVST
$4.55B
| – | – |
-14,038
| Closed | -$473K |
|
561
News Corp Class B
NWS
$17.7B
| – | – |
-10,009
| Closed | -$185K |
|
562
O-I Glass
OI
$1.16B
| – | – |
-30,166
| Closed | -$500K |
|
563
Omnicom Group
OMC
$22.4B
| – | – |
-35,776
| Closed | -$2.92M |
|
564
ON Semiconductor
ON
$31.4B
| – | – |
-35,527
| Closed | -$2.22M |
|
565
Oracle
ORCL
$420B
| – | – |
-33,594
| Closed | -$2.75M |
|
566
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-9,705
| Closed | -$546K |
|
567
Otis Worldwide
OTIS
$28B
| – | – |
-16,534
| Closed | -$1.29M |
|
568
Occidental Petroleum
OXY
$54.8B
| – | – |
-39,437
| Closed | -$2.48M |
|
569
Paychex
PAYX
$42.2B
| – | – |
-8,205
| Closed | -$948K |
|
570
Pinduoduo
PDD
$130B
| – | – |
-19,526
| Closed | -$1.59M |
|
571
Procter & Gamble
PG
$345B
| – | – |
-4,747
| Closed | -$719K |
|
572
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,156
| Closed | -$276K |
|
573
Privia Health
PRVA
$3B
| – | – |
-35,257
| Closed | -$801K |
|
574
PTC
PTC
$15.4B
| – | – |
-5,014
| Closed | -$602K |
|
575
Qualcomm
QCOM
$171B
| – | – |
-13,916
| Closed | -$1.53M |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.