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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
576
Concentrix
CNXC
$1.46B
$467K 0.04%
9,120
-16,352
-64% -$1.09M
ESNT icon
577
Essent Group
ESNT
$6B
$467K 0.04%
+7,257
New +$444K
KEYS icon
578
Keysight
KEYS
$56B
$464K 0.04%
2,922
-2,970
-50% -$423K
FOXA icon
579
Fox Class A
FOXA
$23.7B
$464K 0.04%
10,959
-73,618
-87% -$2.86M
SEDG icon
580
SolarEdge
SEDG
$2.91B
$460K 0.04%
20,093
-88,039
-81% -$2.14M
A icon
581
Agilent Technologies
A
$37.7B
$456K 0.04%
3,078
-14
-0.5% -$1.92K
CAKE icon
582
Cheesecake Factory
CAKE
$4.26B
$455K 0.04%
11,224
+4,283
+62% +$163K
PNC icon
583
PNC Financial Services
PNC
$101B
$452K 0.04%
+2,443
New +$428K
CHKP icon
584
Check Point Software Technologies
CHKP
$13.3B
$451K 0.04%
+2,341
New +$429K
LOPE icon
585
Grand Canyon Education
LOPE
$3.63B
$443K 0.04%
+3,125
New +$451K
APD icon
586
Air Products & Chemicals
APD
$66.1B
$442K 0.04%
+1,493
New +$408K
BIPC icon
587
Brookfield Infrastructure
BIPC
$5.01B
$440K 0.04%
10,132
-4,983
-33% -$194K
GPOR icon
588
Gulfport Energy Corp
GPOR
$2.86B
$431K 0.04%
2,849
-3,015
-51% -$442K
SMTC icon
589
Semtech
SMTC
$12.8B
$430K 0.04%
+9,409
New +$346K
NVT icon
590
nVent Electric
NVT
$25.6B
$422K 0.04%
6,002
-8,603
-59% -$594K
ICLR icon
591
Icon
ICLR
$12.9B
$421K 0.04%
+1,465
New +$462K
TFX icon
592
Teleflex
TFX
$5.97B
$420K 0.04%
1,700
+533
+46% +$124K
ARM icon
593
Arm
ARM
$303B
$419K 0.04%
+2,928
New +$416K
AFG icon
594
American Financial Group
AFG
$11.7B
$417K 0.04%
3,101
+627
+25% +$81.2K
MUR icon
595
Murphy Oil
MUR
$5.56B
$415K 0.04%
12,303
-27,772
-69% -$1.05M
ABM icon
596
ABM Industries
ABM
$2.75B
$414K 0.04%
7,856
-4,278
-35% -$226K
CBZ icon
597
CBIZ
CBZ
$2.16B
$406K 0.04%
+6,037
New +$439K
PENN icon
598
PENN Entertainment
PENN
$2.8B
$405K 0.04%
21,480
-20,181
-48% -$384K
BBWI icon
599
Bath & Body Works
BBWI
$4.04B
$405K 0.04%
12,678
-78,004
-86% -$2.59M
HUBS icon
600
HubSpot
HUBS
$10.5B
$403K 0.04%
759
-5,491
-88% -$2.76M
22 23
24
25 26

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PP
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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.