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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Elastic
ESTC
$6.84B
| – | – |
-4,759
| Closed | -$276K |
|
552
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-6,985
| Closed | -$410K |
|
553
FTI Consulting
FCN
$4.4B
| – | – |
-1,177
| Closed | -$232K |
|
554
Fair Isaac
FICO
$24.3B
| – | – |
-882
| Closed | -$620K |
|
555
Fluence Energy
FLNC
$1.85B
| – | – |
-11,962
| Closed | -$242K |
|
556
Flowserve
FLS
$9.71B
| – | – |
-6,743
| Closed | -$229K |
|
557
Fresenius Medical Care
FMS
$13.8B
| – | – |
-24,190
| Closed | -$514K |
|
558
JFrog
FROG
$9.66B
| – | – |
-12,920
| Closed | -$255K |
|
559
Freshworks
FRSH
$3.14B
| – | – |
-17,838
| Closed | -$274K |
|
560
Fortinet
FTNT
$119B
| – | – |
-36,875
| Closed | -$2.45M |
|
561
The GEO Group
GEO
$4.13B
| – | – |
-198,673
| Closed | -$1.57M |
|
562
Griffon
GFF
$3.95B
| – | – |
-6,830
| Closed | -$219K |
|
563
Gold Fields
GFI
$29B
| – | – |
-221,891
| Closed | -$2.96M |
|
564
Genmab
GMAB
$17.7B
| – | – |
-26,119
| Closed | -$986K |
|
565
Generac Holdings
GNRC
$11.6B
| – | – |
-15,382
| Closed | -$1.66M |
|
566
Gentex
GNTX
$4.97B
| – | – |
-21,090
| Closed | -$591K |
|
|
GOOS
567
Canada Goose Holdings
GOOS
$872M
| – | – |
-15,721
| Closed | -$303K |
|
568
Green Plains
GPRE
$1.18B
| – | – |
-13,535
| Closed | -$419K |
|
569
Honeywell
HON
$77B
| – | – |
-1,259
| Closed | -$227K |
|
570
Robinhood
HOOD
$77.8B
| – | – |
-25,892
| Closed | -$251K |
|
571
HP
HPQ
$24.9B
| – | – |
-25,096
| Closed | -$737K |
|
572
H&R Block
HRB
$5.58B
| – | – |
-21,050
| Closed | -$742K |
|
573
Henry Schein
HSIC
$9.77B
| – | – |
-3,755
| Closed | -$306K |
|
574
Huntsman Corp
HUN
$1.71B
| – | – |
-21,090
| Closed | -$577K |
|
575
ICICI Bank
IBN
$108B
| – | – |
-35,166
| Closed | -$759K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.