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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
551
DELISTED
Veren
VRN
$262K 0.03%
+32,012
New +$224K
CTAS icon
552
Cintas
CTAS
$81.6B
$260K 0.03%
1,516
-3,652
-71% -$562K
COLM icon
553
Columbia Sportswear
COLM
$3B
$258K 0.03%
+3,175
New +$252K
RGA icon
554
Reinsurance Group of America
RGA
$15.5B
$252K 0.03%
1,309
-285
-18% -$49.7K
VTRS icon
555
Viatris
VTRS
$20.6B
$250K 0.03%
+20,938
New +$252K
CMA
556
DELISTED
Comerica
CMA
$245K 0.03%
4,454
-6,118
-58% -$319K
UA icon
557
Under Armour Class C
UA
$2.83B
$243K 0.03%
+34,017
New +$261K
ARVN icon
558
Arvinas
ARVN
$520M
$240K 0.03%
5,805
-23,266
-80% -$1.02M
CVCO icon
559
Cavco Industries
CVCO
$4.2B
$237K 0.02%
593
-806
-58% -$285K
FRPT icon
560
Freshpet
FRPT
$3.07B
$234K 0.02%
+2,020
New +$195K
DTM icon
561
DT Midstream
DTM
$13.8B
$232K 0.02%
+3,790
New +$211K
NBIX icon
562
Neurocrine Biosciences
NBIX
$16.9B
$231K 0.02%
1,672
-5,543
-77% -$757K
SNDX icon
563
Syndax Pharmaceuticals
SNDX
$1.7B
$229K 0.02%
+9,639
New +$215K
ES icon
564
Eversource Energy
ES
$27.1B
$229K 0.02%
3,834
-5,352
-58% -$308K
FDX icon
565
FedEx
FDX
$73.2B
$220K 0.02%
+761
New +$190K
VLY icon
566
Valley National Bancorp
VLY
$8.02B
$219K 0.02%
+27,503
New +$245K
AXP icon
567
American Express
AXP
$233B
$213K 0.02%
+936
New +$194K
NTNX icon
568
Nutanix
NTNX
$16.5B
$213K 0.02%
+3,446
New +$199K
MLI icon
569
Mueller Industries
MLI
$14.7B
$211K 0.02%
7,828
-13,728
-64% -$339K
ZM icon
570
Zoom
ZM
$29.9B
$208K 0.02%
3,175
-24,021
-88% -$1.6M
ATRC icon
571
AtriCure
ATRC
$1.97B
$202K 0.02%
6,646
-6,116
-48% -$205K
PTGX icon
572
Protagonist Therapeutics
PTGX
$8.51B
$202K 0.02%
+6,983
New +$190K
TREX icon
573
Trex
TREX
$4.66B
$201K 0.02%
+2,013
New +$179K
CBZ icon
574
CBIZ
CBZ
$2.99B
$200K 0.02%
+2,549
New +$177K
AQN icon
575
Algonquin Power & Utilities
AQN
$4.42B
$193K 0.02%
30,528
-81,992
-73% -$497K
21 22
23
24 25

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ECM
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GCAC
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CAM
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FTIS
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AIA
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.