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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
576
DELISTED
Dun & Bradstreet
DNB
$180K 0.02%
+17,888
New +$195K
DO
577
DELISTED
Diamond Offshore Drilling, Inc.
DO
$149K 0.02%
+10,938
New +$135K
SSRM icon
578
SSR Mining
SSRM
$5.52B
$101K 0.01%
22,726
-67,727
-75% -$472K
NOVA
579
DELISTED
Sunnova Energy
NOVA
$96.7K 0.01%
15,768
-90,844
-85% -$819K
PTON icon
580
Peloton Interactive
PTON
$2.86B
$84.8K 0.01%
19,795
-120,660
-86% -$596K
PACB icon
581
Pacific Biosciences
PACB
$447M
$73.3K 0.01%
19,538
-250,629
-93% -$1.47M
BCRX icon
582
BioCryst Pharmaceuticals
BCRX
$2.29B
$57.2K 0.01%
+11,254
New +$63.3K
AAP icon
583
Advance Auto Parts
AAP
$3.55B
– –
-14,379
Closed -$878K
ABG icon
584
Asbury Automotive
ABG
$4B
– –
-4,461
Closed -$1M
ABM icon
585
ABM Industries
ABM
$2.88B
– –
-17,732
Closed -$795K
ACM icon
586
Aecom
ACM
$9.74B
– –
-10,503
Closed -$971K
ACN icon
587
Accenture
ACN
$104B
– –
-6,274
Closed -$2.2M
ADP icon
588
Automatic Data Processing
ADP
$108B
– –
-30,132
Closed -$7.02M
ADSK icon
589
Autodesk
ADSK
$50.1B
– –
-4,505
Closed -$1.1M
AIT icon
590
Applied Industrial Technologies
AIT
$13.2B
– –
-4,566
Closed -$789K
AKAM icon
591
Akamai
AKAM
$17.9B
– –
-6,037
Closed -$714K
AL
592
DELISTED
Air Lease Corp
AL
– –
-9,722
Closed -$408K
ALE
593
DELISTED
Allete
ALE
– –
-6,354
Closed -$389K
ALGT icon
594
Allegiant Air
ALGT
$2.82B
– –
-3,474
Closed -$287K
ALLY icon
595
Ally Financial
ALLY
$13.7B
– –
-21,713
Closed -$758K
ALV icon
596
Autoliv
ALV
$9.12B
– –
-14,183
Closed -$1.56M
AMC icon
597
AMC Entertainment Holdings
AMC
$2.39B
– –
-165,941
Closed -$1.02M
AMLX icon
598
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-66,801
Closed -$983K
AMPH icon
599
Amphastar Pharmaceuticals
AMPH
$877M
– –
-12,948
Closed -$801K
APA icon
600
APA Corp
APA
$12.7B
– –
-84,595
Closed -$3.04M
22 23
24
25 26

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.