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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
STAAR Surgical
STAA
$1.14B
| – | – |
-12,458
| Closed | -$605K |
|
602
Sensata Technologies
ST
$6.93B
| – | – |
-8,330
| Closed | -$336K |
|
603
Constellation Brands
STZ
$22.3B
| – | – |
-1,695
| Closed | -$393K |
|
604
Synaptics
SYNA
$3.91B
| – | – |
-2,385
| Closed | -$227K |
|
605
Sysco
SYY
$40.3B
| – | – |
-7,278
| Closed | -$556K |
|
606
Takeda Pharmaceutical
TAK
$53.4B
| – | – |
-11,580
| Closed | -$181K |
|
607
Teradata
TDC
$2.47B
| – | – |
-34,310
| Closed | -$1.15M |
|
608
TransDigm Group
TDG
$70.2B
| – | – |
-952
| Closed | -$599K |
|
609
Tidewater
TDW
$3.85B
| – | – |
-8,994
| Closed | -$331K |
|
610
Atlassian
TEAM
$28.8B
| – | – |
-19,384
| Closed | -$2.49M |
|
611
Teradyne
TER
$60.9B
| – | – |
-9,214
| Closed | -$805K |
|
612
Truist Financial
TFC
$64.6B
| – | – |
-52,281
| Closed | -$2.25M |
|
613
Toll Brothers
TOL
$14.5B
| – | – |
-7,541
| Closed | -$376K |
|
614
Thomson Reuters
TRI
$43B
| – | – |
-4,924
| Closed | -$592K |
|
615
TC Energy
TRP
$66.5B
| – | – |
-8,293
| Closed | -$331K |
|
616
Tyson Foods
TSN
$20.5B
| – | – |
-11,643
| Closed | -$725K |
|
617
Telus
TU
$15.4B
| – | – |
-22,044
| Closed | -$426K |
|
618
Twilio
TWLO
$29.3B
| – | – |
-51,430
| Closed | -$2.52M |
|
619
UGI
UGI
$7.62B
| – | – |
-6,079
| Closed | -$225K |
|
620
Visa
V
$688B
| – | – |
-974
| Closed | -$202K |
|
621
Vermilion Energy
VET
$1.61B
| – | – |
-19,304
| Closed | -$342K |
|
622
VF Corp
VFC
$5.98B
| – | – |
-63,922
| Closed | -$1.76M |
|
623
Voya Financial
VOYA
$9.08B
| – | – |
-10,852
| Closed | -$667K |
|
624
Viatris
VTRS
$20.6B
| – | – |
-33,235
| Closed | -$370K |
|
625
Wendy's
WEN
$1.52B
| – | – |
-24,740
| Closed | -$560K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.