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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PENN Entertainment
PENN
$2.75B
| – | – |
-17,499
| Closed | -$481K |
|
577
Pfizer
PFE
$143B
| – | – |
-40,387
| Closed | -$1.77M |
|
578
Progressive
PGR
$123B
| – | – |
-8,749
| Closed | -$1.02M |
|
579
Parker-Hannifin
PH
$123B
| – | – |
-3,008
| Closed | -$729K |
|
580
Pultegroup
PHM
$24.1B
| – | – |
-13,534
| Closed | -$508K |
|
581
Pinterest
PINS
$13.4B
| – | – |
-60,030
| Closed | -$1.4M |
|
582
Insulet
PODD
$11.5B
| – | – |
-1,315
| Closed | -$302K |
|
583
Pool Corp
POOL
$6.75B
| – | – |
-3,905
| Closed | -$1.24M |
|
584
Power Integrations
POWI
$3.38B
| – | – |
-3,603
| Closed | -$232K |
|
585
PPG Industries
PPG
$24.6B
| – | – |
-5,247
| Closed | -$581K |
|
586
PTC Therapeutics
PTCT
$5.68B
| – | – |
-4,945
| Closed | -$248K |
|
587
Patterson-UTI
PTEN
$3.98B
| – | – |
-68,524
| Closed | -$800K |
|
588
Peloton Interactive
PTON
$2.77B
| – | – |
-370,156
| Closed | -$2.56M |
|
589
Qorvo
QRVO
$7.99B
| – | – |
-6,767
| Closed | -$537K |
|
590
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-12,852
| Closed | -$532K |
|
591
RELX
RELX
$61.8B
| – | – |
-19,653
| Closed | -$478K |
|
592
Ralph Lauren
RL
$22.6B
| – | – |
-10,332
| Closed | -$877K |
|
593
Roku
ROKU
$21.5B
| – | – |
-8,806
| Closed | -$497K |
|
594
Roper Technologies
ROP
$38.8B
| – | – |
-1,563
| Closed | -$562K |
|
595
Red Rock Resorts
RRR
$3.77B
| – | – |
-6,932
| Closed | -$237K |
|
596
Regal Rexnord
RRX
$13.7B
| – | – |
-4,859
| Closed | -$682K |
|
597
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-4,133
| Closed | -$721K |
|
598
RTX Corp
RTX
$290B
| – | – |
-15,317
| Closed | -$1.25M |
|
599
Ryan Specialty Holdings
RYAN
$5.72B
| – | – |
-14,693
| Closed | -$597K |
|
600
SAP
SAP
$212B
| – | – |
-4,516
| Closed | -$367K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.