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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$16.9B
| – | – |
-3,701
| Closed | -$355K |
|
602
Halliburton
HAL
$26.6B
| – | – |
-24,719
| Closed | -$565K |
|
603
Hayward Holdings
HAYW
$3.43B
| – | – |
-12,509
| Closed | -$328K |
|
604
Hecla Mining
HL
$11.1B
| – | – |
-23,023
| Closed | -$120K |
|
605
Honda
HMC
$39.7B
| – | – |
-50,472
| Closed | -$1.44M |
|
606
Harley-Davidson
HOG
$2.76B
| – | – |
-29,799
| Closed | -$1.12M |
|
607
Honeywell
HON
$78.6B
| – | – |
-3,793
| Closed | -$745K |
|
608
Robinhood
HOOD
$83.4B
| – | – |
-82,556
| Closed | -$1.47M |
|
609
Hormel Foods
HRL
$13.9B
| – | – |
-35,490
| Closed | -$1.73M |
|
610
Huntsman Corp
HUN
$1.78B
| – | – |
-19,301
| Closed | -$673K |
|
611
Interactive Brokers
IBKR
$39.5B
| – | – |
-11,948
| Closed | -$237K |
|
612
ING
ING
$103B
| – | – |
-12,729
| Closed | -$177K |
|
613
Inovio Pharmaceuticals
INO
$70M
| – | – |
-16,363
| Closed | -$980K |
|
614
International Paper
IP
$22.4B
| – | – |
-39,368
| Closed | -$1.85M |
|
615
Ingersoll Rand
IR
$34.9B
| – | – |
-5,936
| Closed | -$367K |
|
616
Intuitive Surgical
ISRG
$133B
| – | – |
-3,402
| Closed | -$1.22M |
|
617
Jacobs Solutions
J
$17.1B
| – | – |
-2,256
| Closed | -$260K |
|
|
JMIA
618
Jumia Technologies
JMIA
$727M
| – | – |
-210,487
| Closed | -$2.4M |
|
|
K
619
DELISTED
Kellanova
K
| – | – |
-6,949
| Closed | -$420K |
|
620
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-40,513
| Closed | -$1.49M |
|
621
Kimberly-Clark
KMB
$37.3B
| – | – |
-1,700
| Closed | -$243K |
|
622
Kinder Morgan
KMI
$69.3B
| – | – |
-35,421
| Closed | -$562K |
|
623
Coca-Cola
KO
$374B
| – | – |
-88,820
| Closed | -$5.26M |
|
624
Leggett & Platt
LEG
$1.4B
| – | – |
-20,222
| Closed | -$832K |
|
625
Labcorp
LH
$25.4B
| – | – |
-3,603
| Closed | -$972K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.