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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
576
ONE Gas
OGS
$4.92B
$210K 0.02%
3,300
-439
-12% -$27.7K
GSK icon
577
GSK
GSK
$103B
$210K 0.02%
5,659
-25,638
-82% -$920K
COST icon
578
Costco
COST
$423B
$208K 0.02%
+315
New +$187K
BKH icon
579
Black Hills Corp
BKH
$5.42B
$208K 0.02%
+3,847
New +$197K
ZWS icon
580
Zurn Elkay Water Solutions
ZWS
$8.49B
$207K 0.02%
+7,024
New +$199K
SHOO icon
581
Steven Madden
SHOO
$3.49B
$206K 0.02%
4,914
-3,197
-39% -$116K
EXPE icon
582
Expedia Group
EXPE
$35.8B
$206K 0.02%
+1,357
New +$166K
BRSL
583
Brightstar Lottery PLC
BRSL
$1.86B
$204K 0.02%
+7,444
New +$208K
SIG icon
584
Signet Jewelers
SIG
$3.69B
$203K 0.02%
+1,888
New +$155K
VC icon
585
Visteon
VC
$2.82B
$202K 0.02%
1,618
-655
-29% -$81K
CASY icon
586
Casey's General Stores
CASY
$31.8B
$201K 0.02%
+732
New +$200K
PCG icon
587
PG&E
PCG
$38.4B
$185K 0.02%
+10,240
New +$173K
CNH
588
CNH Industrial
CNH
$13.4B
$182K 0.02%
+14,921
New +$167K
XPEV icon
589
XPeng
XPEV
$11.8B
$176K 0.02%
12,069
-16,848
-58% -$268K
UPWK icon
590
Upwork
UPWK
$1.18B
$162K 0.02%
+10,870
New +$140K
ARDX icon
591
Ardelyx
ARDX
$1.23B
$99.5K 0.01%
+16,052
New +$72K
RIG icon
592
Transocean
RIG
$5.7B
$99.1K 0.01%
15,604
-71,445
-82% -$478K
KGC icon
593
Kinross Gold
KGC
$27.8B
$75K 0.01%
+12,392
New +$67.7K
A icon
594
Agilent Technologies
A
$39.5B
– –
-11,239
Closed -$1.25M
ABBV icon
595
AbbVie
ABBV
$433B
– –
-14,665
Closed -$2.19M
ACGL icon
596
Arch Capital
ACGL
$34.5B
– –
-2,616
Closed -$209K
ACHR icon
597
Archer Aviation
ACHR
$3.69B
– –
-541,400
Closed -$2.74M
ADNT icon
598
Adient
ADNT
$1.65B
– –
-9,915
Closed -$364K
AEE icon
599
Ameren
AEE
$30.3B
– –
-3,296
Closed -$247K
AFL icon
600
Aflac
AFL
$64.5B
– –
-6,317
Closed -$485K
22 23
24
25 26

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GCAC
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CAM
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D
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FTIS
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AIA
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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.