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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steven Madden
SHOO
$3.37B
| – | – |
-9,971
| Closed | -$385K |
|
602
Silicon Motion
SIMO
$8.6B
| – | – |
-7,320
| Closed | -$489K |
|
603
SiriusXM
SIRI
$9.98B
| – | – |
-2,326
| Closed | -$154K |
|
604
Silicon Laboratories
SLAB
$7.17B
| – | – |
-2,460
| Closed | -$369K |
|
605
Sun Life Financial
SLF
$46B
| – | – |
-7,939
| Closed | -$443K |
|
606
Southern Company
SO
$109B
| – | – |
-8,141
| Closed | -$590K |
|
607
Sonoco
SON
$5.57B
| – | – |
-9,838
| Closed | -$615K |
|
608
Sony
SONY
$137B
| – | – |
-48,230
| Closed | -$991K |
|
609
Simpson Manufacturing
SSD
$7.72B
| – | – |
-3,753
| Closed | -$409K |
|
610
SSR Mining
SSRM
$5.32B
| – | – |
-139,450
| Closed | -$3.03M |
|
611
Sensata Technologies
ST
$6.74B
| – | – |
-15,880
| Closed | -$807K |
|
612
Stem
STEM
$48.4M
| – | – |
-2,717
| Closed | -$598K |
|
613
StoneCo
STNE
$2.77B
| – | – |
-439,772
| Closed | -$5.14M |
|
614
State Street
STT
$50.6B
| – | – |
-13,965
| Closed | -$1.22M |
|
615
Sysco
SYY
$40.8B
| – | – |
-27,733
| Closed | -$2.26M |
|
616
Teradata
TDC
$2.92B
| – | – |
-19,902
| Closed | -$981K |
|
617
TransDigm Group
TDG
$70.2B
| – | – |
-1,210
| Closed | -$788K |
|
618
Teradyne
TER
$57.6B
| – | – |
-2,864
| Closed | -$339K |
|
619
Tenet Healthcare
THC
$20.5B
| – | – |
-2,356
| Closed | -$203K |
|
620
TJX Companies
TJX
$174B
| – | – |
-61,979
| Closed | -$3.75M |
|
621
Trex
TREX
$4.51B
| – | – |
-14,678
| Closed | -$959K |
|
622
Trinity Industries
TRN
$2.49B
| – | – |
-6,378
| Closed | -$219K |
|
623
Tronox
TROX
$932M
| – | – |
-115,380
| Closed | -$2.28M |
|
624
TC Energy
TRP
$70.2B
| – | – |
-23,948
| Closed | -$1.35M |
|
625
Travelers Companies
TRV
$78.1B
| – | – |
-1,301
| Closed | -$238K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.