We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
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
$500M
AUM Growth
+$252M
Cap. Flow
+$324M
Cap. Flow %
64.84%
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.4M
2
EW icon
Edwards Lifesciences
EW
+$9.31M
3
ADBE icon
Adobe
ADBE
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
IBM icon
IBM
IBM
+$7.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.68M
2
PEP icon
PepsiCo
PEP
+$3.22M
3
DAR icon
Darling Ingredients
DAR
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
D icon
Dominion Energy
D
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 13.32%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
601
Phillips 66
PSX
$82.7B
– –
-12,511
Closed -$1.03M
PWR icon
602
Quanta Services
PWR
$102B
– –
-1,914
Closed -$240K
PYPL icon
603
PayPal
PYPL
$50.1B
– –
-3,016
Closed -$211K
QSR icon
604
Restaurant Brands International
QSR
$25.3B
– –
-30,162
Closed -$1.51M
RGLD icon
605
Royal Gold
RGLD
$17.5B
– –
-4,049
Closed -$432K
RHI icon
606
Robert Half
RHI
$4.19B
– –
-25,380
Closed -$1.9M
RJF icon
607
Raymond James Financial
RJF
$34.1B
– –
-6,234
Closed -$557K
RNG icon
608
RingCentral
RNG
$5.09B
– –
-8,206
Closed -$429K
RVLV icon
609
Revolve Group
RVLV
$1.86B
– –
-8,032
Closed -$208K
SCI icon
610
Service Corp International
SCI
$11.7B
– –
-4,055
Closed -$280K
SE icon
611
Sea Limited
SE
$68.1B
– –
-12,106
Closed -$809K
SEE
612
DELISTED
Sealed Air
SEE
– –
-5,724
Closed -$330K
SG icon
613
Sweetgreen
SG
$679M
– –
-16,045
Closed -$187K
SITE icon
614
SiteOne Landscape Supply
SITE
$4.33B
– –
-1,697
Closed -$202K
SNDR icon
615
Schneider National
SNDR
$6.12B
– –
-11,075
Closed -$248K
SOFI icon
616
SoFi Technologies
SOFI
$24.1B
– –
-17,493
Closed -$92K
SRE icon
617
Sempra
SRE
$57.3B
– –
-3,804
Closed -$286K
SSNC icon
618
SS&C Technologies
SSNC
$19B
– –
-10,937
Closed -$635K
STLD icon
619
Steel Dynamics
STLD
$37B
– –
-3,136
Closed -$207K
STNG icon
620
Scorpio Tankers
STNG
$3.89B
– –
-15,098
Closed -$521K
SWK icon
621
Stanley Black & Decker
SWK
$14.8B
– –
-5,379
Closed -$564K
SWKS icon
622
Skyworks Solutions
SWKS
$10.1B
– –
-6,578
Closed -$609K
SYK icon
623
Stryker
SYK
$131B
– –
-4,912
Closed -$977K
TAK icon
624
Takeda Pharmaceutical
TAK
$53.7B
– –
-14,772
Closed -$207K
TCOM icon
625
Trip.com Group
TCOM
$29.5B
– –
-44,112
Closed -$1.21M
23 24
25
26 27

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.

  • Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
  • Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
  • Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
  • Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
  • Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
  • Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
  • Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.