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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brinker International
EAT
$9.66B
| – | – |
-9,127
| Closed | -$334K |
|
577
Editas Medicine
EDIT
$407M
| – | – |
-10,472
| Closed | -$278K |
|
578
Edison International
EIX
$27.2B
| – | – |
-8,400
| Closed | -$573K |
|
579
Emerson Electric
EMR
$86.7B
| – | – |
-18,276
| Closed | -$1.7M |
|
580
Enphase Energy
ENPH
$5.52B
| – | – |
-5,755
| Closed | -$1.05M |
|
581
EPAM Systems
EPAM
$5.6B
| – | – |
-641
| Closed | -$428K |
|
|
EMBJ
582
Embraer S.A. ADS
EMBJ
$12.6B
| – | – |
-40,984
| Closed | -$727K |
|
|
ETWO
583
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-100,723
| Closed | -$1.13M |
|
|
AGNT
584
AGNT Inc
AGNT
$693M
| – | – |
-6,132
| Closed | -$207K |
|
585
National Vision
EYE
$1.8B
| – | – |
-5,776
| Closed | -$277K |
|
586
Fastenal
FAST
$55.2B
| – | – |
-54,432
| Closed | -$1.74M |
|
587
Freeport-McMoran
FCX
$96.7B
| – | – |
-15,745
| Closed | -$657K |
|
588
FedEx
FDX
$73.2B
| – | – |
-16,570
| Closed | -$4.29M |
|
589
FirstEnergy
FE
$28B
| – | – |
-20,006
| Closed | -$832K |
|
590
First Horizon
FHN
$12.4B
| – | – |
-13,261
| Closed | -$217K |
|
591
Flowserve
FLS
$9.78B
| – | – |
-10,040
| Closed | -$307K |
|
592
Fidelity National Financial
FNF
$13.9B
| – | – |
-8,480
| Closed | -$425K |
|
593
Freshworks
FRSH
$3.25B
| – | – |
-13,658
| Closed | -$359K |
|
594
TechnipFMC
FTI
$27.1B
| – | – |
-56,888
| Closed | -$337K |
|
595
GoDaddy
GDDY
$11.2B
| – | – |
-33,239
| Closed | -$2.82M |
|
596
Generac Holdings
GNRC
$11.9B
| – | – |
-1,271
| Closed | -$447K |
|
|
B
597
Barrick Mining
B
$64B
| – | – |
-24,271
| Closed | -$461K |
|
598
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-12,800
| Closed | -$1.85M |
|
599
Genuine Parts
GPC
$17.7B
| – | – |
-4,910
| Closed | -$688K |
|
600
Goldman Sachs
GS
$311B
| – | – |
-4,360
| Closed | -$1.67M |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.