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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
551
HEICO Corp
HEI
$49.8B
$423K 0.04%
+1,893
New +$400K
PD icon
552
PagerDuty
PD
$816M
$422K 0.04%
+18,384
New +$383K
EVH icon
553
Evolent Health
EVH
$348M
$416K 0.04%
+21,765
New +$556K
MOS icon
554
The Mosaic Company
MOS
$7.03B
$415K 0.04%
14,377
-75,464
-84% -$2.27M
GMS
555
DELISTED
GMS Inc
GMS
$409K 0.04%
+5,069
New +$468K
JCI icon
556
Johnson Controls International
JCI
$88.8B
$408K 0.04%
+6,140
New +$413K
TWLO icon
557
Twilio
TWLO
$30B
$404K 0.04%
+7,112
New +$420K
A icon
558
Agilent Technologies
A
$39.1B
$401K 0.04%
+3,092
New +$432K
AWK icon
559
American Water Works
AWK
$26.7B
$398K 0.04%
3,085
-10,865
-78% -$1.37M
HCA icon
560
HCA Healthcare
HCA
$87.2B
$397K 0.04%
+1,237
New +$402K
INSW icon
561
International Seaways
INSW
$4.76B
$397K 0.04%
+6,716
New +$391K
NTR icon
562
Nutrien
NTR
$33.2B
$397K 0.04%
7,791
+2,733
+54% +$150K
BMY icon
563
Bristol-Myers Squibb
BMY
$133B
$392K 0.04%
+9,450
New +$423K
KBR icon
564
KBR
KBR
$4.62B
$390K 0.04%
+6,087
New +$393K
WAL icon
565
Western Alliance Bancorporation
WAL
$8.79B
$386K 0.04%
6,137
-38,800
-86% -$2.35M
SLB icon
566
SLB Ltd
SLB
$73.6B
$385K 0.04%
+8,153
New +$394K
CBRE icon
567
CBRE Group
CBRE
$42.5B
$380K 0.04%
+4,263
New +$378K
HGV icon
568
Hilton Grand Vacations
HGV
$3.59B
$380K 0.04%
+9,388
New +$399K
POWL icon
569
Powell Industries
POWL
$7.6B
$376K 0.04%
+7,857
New +$410K
ACIW icon
570
ACI Worldwide
ACIW
$5.83B
$373K 0.04%
+9,426
New +$328K
EFX icon
571
Equifax
EFX
$20.3B
$371K 0.04%
1,531
-4,397
-74% -$1.05M
AU icon
572
AngloGold Ashanti
AU
$40.1B
$369K 0.04%
+14,703
New +$349K
UFPI icon
573
UFP Industries
UFPI
$4.9B
$367K 0.04%
3,273
-6,558
-67% -$762K
MMYT icon
574
MakeMyTrip
MMYT
$5.36B
$366K 0.04%
+4,349
New +$325K
CRNX icon
575
Crinetics Pharmaceuticals
CRNX
$8.84B
$365K 0.04%
8,150
-12,360
-60% -$571K
21 22
23
24 25

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GCAC
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FTIS
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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.