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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
601
Datadog
DDOG
$87.1B
$397K 0.04%
3,450
-24,373
-88% -$2.85M
THS
602
DELISTED
Treehouse Foods
THS
$397K 0.04%
+9,448
New +$375K
KFY icon
603
Korn Ferry
KFY
$3.96B
$396K 0.04%
5,258
-19,791
-79% -$1.39M
MATX icon
604
Matsons
MATX
$6.6B
$395K 0.04%
2,767
-4,827
-64% -$635K
URI icon
605
United Rentals
URI
$64.7B
$389K 0.03%
+480
New +$345K
CPB icon
606
Campbell Soup
CPB
$6.58B
$388K 0.03%
7,938
-67,283
-89% -$3.27M
NSIT icon
607
Insight Enterprises
NSIT
$3.52B
$380K 0.03%
+1,765
New +$363K
ROP icon
608
Roper Technologies
ROP
$34B
$379K 0.03%
682
-1,002
-60% -$551K
ITGR icon
609
Integer Holdings
ITGR
$3.27B
$377K 0.03%
+2,902
New +$355K
AEIS icon
610
Advanced Energy
AEIS
$12.7B
$377K 0.03%
+3,580
New +$376K
PAYX icon
611
Paychex
PAYX
$39.4B
$374K 0.03%
+2,786
New +$354K
TXT icon
612
Textron
TXT
$15.8B
$370K 0.03%
+4,178
New +$369K
FIVE icon
613
Five Below
FIVE
$11.3B
$370K 0.03%
4,185
-1,886
-31% -$159K
KMX icon
614
CarMax
KMX
$8.19B
$369K 0.03%
+4,774
New +$378K
SLGN icon
615
Silgan Holdings
SLGN
$4.82B
$368K 0.03%
7,018
-14,715
-68% -$716K
AXS icon
616
AXIS Capital
AXS
$8.34B
$365K 0.03%
4,586
-2,875
-39% -$215K
KNSL icon
617
Kinsale Capital Group
KNSL
$7.51B
$361K 0.03%
775
-1,616
-68% -$714K
LYB icon
618
LyondellBasell Industries
LYB
$20.1B
$358K 0.03%
3,732
+1,256
+51% +$120K
DBRG icon
619
DigitalBridge
DBRG
$2.92B
$357K 0.03%
+25,280
New +$335K
LRCX icon
620
Lam Research
LRCX
$401B
$355K 0.03%
+4,350
New +$378K
WK icon
621
Workiva
WK
$2.91B
$351K 0.03%
4,440
-16,965
-79% -$1.27M
PRG icon
622
PROG Holdings
PRG
$1.79B
$351K 0.03%
+7,242
New +$307K
WRBY icon
623
Warby Parker
WRBY
$3.01B
$348K 0.03%
+21,335
New +$321K
STE icon
624
Steris
STE
$20.5B
$344K 0.03%
1,420
-3,232
-69% -$756K
STEP icon
625
StepStone Group
STEP
$3.35B
$342K 0.03%
+6,010
New +$306K
23 24
25
26 27

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.