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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
576
EXL Service
EXLS
$5.14B
$363K 0.04%
+11,585
New +$348K
TDY icon
577
Teledyne Technologies
TDY
$30.4B
$360K 0.04%
+929
New +$368K
SANM icon
578
Sanmina
SANM
$9.95B
$356K 0.04%
5,369
-11,891
-69% -$760K
BILI icon
579
Bilibili
BILI
$7.99B
$352K 0.04%
+22,821
New +$318K
PLTR icon
580
Palantir
PLTR
$295B
$351K 0.04%
+13,849
New +$312K
ERIC icon
581
Ericsson
ERIC
$32.2B
$348K 0.04%
+56,472
New +$315K
RDN icon
582
Radian Group
RDN
$5.18B
$344K 0.04%
+11,048
New +$341K
RHI icon
583
Robert Half
RHI
$3.87B
$343K 0.04%
5,362
-10,057
-65% -$690K
YMM icon
584
Full Truck Alliance
YMM
$9.85B
$343K 0.04%
+42,634
New +$363K
B
585
Barrick Mining
B
$61.5B
$342K 0.04%
20,527
-18,634
-48% -$316K
CTAS icon
586
Cintas
CTAS
$81.9B
$340K 0.04%
1,944
+428
+28% +$73.1K
CIEN icon
587
Ciena
CIEN
$53.4B
$339K 0.04%
+7,034
New +$334K
BWXT icon
588
BWX Technologies
BWXT
$15.5B
$339K 0.04%
3,566
-9,837
-73% -$912K
VERA icon
589
Vera Therapeutics
VERA
$2.3B
$334K 0.03%
9,243
-52,725
-85% -$2.09M
NI icon
590
NiSource
NI
$21.3B
$334K 0.03%
+11,604
New +$327K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$332K 0.03%
11,591
-296
-2% -$8.21K
BKH icon
592
Black Hills Corp
BKH
$5.42B
$330K 0.03%
+6,062
New +$330K
HMC icon
593
Honda
HMC
$39.1B
$327K 0.03%
10,144
-30,392
-75% -$1.03M
AME icon
594
Ametek
AME
$55.4B
$322K 0.03%
1,932
-2,586
-57% -$447K
LZ icon
595
LegalZoom.com
LZ
$1.35B
$322K 0.03%
+38,357
New +$395K
NVMI
596
Nova
NVMI
$12.4B
$316K 0.03%
+1,349
New +$267K
MSI icon
597
Motorola Solutions
MSI
$72.3B
$315K 0.03%
816
-2,157
-73% -$778K
VITL icon
598
Vital Farms
VITL
$545M
$314K 0.03%
+6,711
New +$231K
ADP icon
599
Automatic Data Processing
ADP
$106B
$314K 0.03%
+1,314
New +$323K
PPLI
600
People Inc
PPLI
$3.09B
$312K 0.03%
+8,106
New +$335K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.