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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Imperial Oil
IMO
$62.7B
| – | – |
-6,746
| Closed | -$343K |
|
577
International Paper
IP
$21.6B
| – | – |
-28,577
| Closed | -$1.03M |
|
578
iQIYI
IQ
$1.23B
| – | – |
-48,072
| Closed | -$350K |
|
579
IQVIA
IQV
$38.7B
| – | – |
-5,362
| Closed | -$1.07M |
|
580
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-2,100
| Closed | -$368K |
|
581
Jackson Financial
JXN
$8.53B
| – | – |
-15,938
| Closed | -$596K |
|
582
Kraft Heinz
KHC
$30.7B
| – | – |
-6,456
| Closed | -$250K |
|
583
KLA
KLAC
$239B
| – | – |
-5,510
| Closed | -$220K |
|
584
Kinder Morgan
KMI
$71.7B
| – | – |
-16,088
| Closed | -$282K |
|
585
Liberty Energy
LBRT
$3.05B
| – | – |
-29,784
| Closed | -$382K |
|
586
Leidos
LDOS
$14.5B
| – | – |
-27,032
| Closed | -$2.49M |
|
587
Lemonade
LMND
$3.74B
| – | – |
-16,238
| Closed | -$232K |
|
588
LyondellBasell Industries
LYB
$20B
| – | – |
-7,626
| Closed | -$716K |
|
589
Mastercard
MA
$502B
| – | – |
-10,628
| Closed | -$3.86M |
|
590
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-1,262
| Closed | -$306K |
|
591
Magna International
MGA
$18.7B
| – | – |
-4,024
| Closed | -$216K |
|
592
MGM Resorts International
MGM
$11.4B
| – | – |
-62,720
| Closed | -$2.79M |
|
593
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-11,517
| Closed | -$958K |
|
594
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,045
| Closed | -$371K |
|
595
Molina Healthcare
MOH
$10.2B
| – | – |
-1,899
| Closed | -$508K |
|
596
Mettler-Toledo International
MTD
$28.6B
| – | – |
-140
| Closed | -$214K |
|
597
MGIC Investment
MTG
$6.16B
| – | – |
-75,500
| Closed | -$1.01M |
|
598
Nice
NICE
$5.79B
| – | – |
-1,155
| Closed | -$264K |
|
599
NIO
NIO
$12.2B
| – | – |
-36,234
| Closed | -$381K |
|
600
NOV
NOV
$6.93B
| – | – |
-27,065
| Closed | -$501K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.