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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qfin Holdings
QFIN
$1.65B
| – | – |
-13,230
| Closed | -$269K |
|
577
RB Global
RBA
$20.7B
| – | – |
-3,752
| Closed | -$217K |
|
578
Royal Caribbean
RCL
$86.7B
| – | – |
-15,629
| Closed | -$773K |
|
579
Regions Financial
RF
$26.9B
| – | – |
-19,357
| Closed | -$417K |
|
580
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,727
| Closed | -$387K |
|
581
Rivian
RIVN
$22.8B
| – | – |
-113,054
| Closed | -$2.08M |
|
582
Raymond James Financial
RJF
$34.1B
| – | – |
-2,568
| Closed | -$274K |
|
583
ResMed
RMD
$31.2B
| – | – |
-19,436
| Closed | -$4.05M |
|
584
Rollins
ROL
$18.2B
| – | – |
-120,700
| Closed | -$4.41M |
|
585
Rapid7
RPD
$720M
| – | – |
-56,233
| Closed | -$1.91M |
|
586
Royalty Pharma
RPRX
$25.3B
| – | – |
-12,465
| Closed | -$493K |
|
587
Revolve Group
RVLV
$1.86B
| – | – |
-34,456
| Closed | -$767K |
|
588
RXO
RXO
$3.42B
| – | – |
-67,322
| Closed | -$1.16M |
|
589
Saic
SAIC
$5.08B
| – | – |
-1,956
| Closed | -$217K |
|
590
Sabesp
SBS
$19.1B
| – | – |
-267,448
| Closed | -$553K |
|
591
Service Corp International
SCI
$11.7B
| – | – |
-18,761
| Closed | -$1.3M |
|
|
SF
592
Stifel
SF
$12.7B
| – | – |
-5,488
| Closed | -$214K |
|
593
SiriusXM
SIRI
$10.4B
| – | – |
-3,180
| Closed | -$186K |
|
594
SLB Ltd
SLB
$75.4B
| – | – |
-27,996
| Closed | -$1.5M |
|
595
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-29,402
| Closed | -$236K |
|
|
SNV
596
DELISTED
Synovus
SNV
| – | – |
-5,818
| Closed | -$218K |
|
597
S&P Global
SPGI
$122B
| – | – |
-1,315
| Closed | -$440K |
|
598
Spotify
SPOT
$98.3B
| – | – |
-26,962
| Closed | -$2.13M |
|
599
Spire
SR
$4.73B
| – | – |
-6,149
| Closed | -$423K |
|
600
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-2,280
| Closed | -$295K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.