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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$15.8B
| – | – |
-7,000
| Closed | -$754K |
|
577
PVH
PVH
$4B
| – | – |
-35,778
| Closed | -$2.74M |
|
578
Qiagen
QGEN
$8.54B
| – | – |
-6,151
| Closed | -$320K |
|
579
Q2 Holdings
QTWO
$3.8B
| – | – |
-3,824
| Closed | -$236K |
|
580
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-3,489
| Closed | -$253K |
|
|
581
Roblox
RBLX
$25.4B
| – | – |
-226,758
| Closed | -$10.5M |
|
582
Radian Group
RDN
$5.18B
| – | – |
-40,710
| Closed | -$904K |
|
583
Rivian
RIVN
$22B
| – | – |
-11,196
| Closed | -$562K |
|
584
Rocket Companies
RKT
$36.5B
| – | – |
-159,567
| Closed | -$1.77M |
|
585
Roku
ROKU
$21.5B
| – | – |
-5,932
| Closed | -$743K |
|
586
RPM International
RPM
$13.7B
| – | – |
-7,866
| Closed | -$641K |
|
587
Royalty Pharma
RPRX
$25.9B
| – | – |
-8,135
| Closed | -$317K |
|
588
Range Resources
RRC
$9.38B
| – | – |
-181,362
| Closed | -$5.51M |
|
589
Revvity
RVTY
$12.6B
| – | – |
-2,806
| Closed | -$490K |
|
590
Royal Bank of Canada
RY
$291B
| – | – |
-3,417
| Closed | -$377K |
|
591
SentinelOne
S
$6.53B
| – | – |
-32,082
| Closed | -$1.24M |
|
592
Sabre
SABR
$731M
| – | – |
-565,911
| Closed | -$6.47M |
|
593
Saia
SAIA
$9.27B
| – | – |
-1,132
| Closed | -$276K |
|
594
Saic
SAIC
$4.95B
| – | – |
-21,298
| Closed | -$1.96M |
|
595
SAP
SAP
$212B
| – | – |
-37,445
| Closed | -$4.16M |
|
596
Starbucks
SBUX
$120B
| – | – |
-4,054
| Closed | -$369K |
|
597
SolarEdge
SEDG
$2.51B
| – | – |
-5,006
| Closed | -$1.61M |
|
598
SEI Investments
SEIC
$12.4B
| – | – |
-6,958
| Closed | -$419K |
|
599
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-26,955
| Closed | -$862K |
|
600
Shell
SHEL
$254B
| – | – |
-22,633
| Closed | -$1.24M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.