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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$75.4B
| – | – |
-1,797
| Closed | -$381K |
|
|
602
Novartis
NVS
$297B
| – | – |
-57,388
| Closed | -$5.28M |
|
603
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,939
| Closed | -$362K |
|
604
Nextpower Inc
NXT
$13.6B
| – | – |
-8,774
| Closed | -$318K |
|
605
OGE Energy
OGE
$9.78B
| – | – |
-5,900
| Closed | -$222K |
|
606
Oneok
OKE
$57.2B
| – | – |
-4,356
| Closed | -$277K |
|
607
OneMain Financial
OMF
$7.2B
| – | – |
-10,457
| Closed | -$388K |
|
608
On Holding
ONON
$12.1B
| – | – |
-53,197
| Closed | -$1.65M |
|
609
Ormat Technologies
ORA
$6B
| – | – |
-3,595
| Closed | -$305K |
|
610
Oshkosh
OSK
$8.79B
| – | – |
-5,530
| Closed | -$460K |
|
611
Blue Owl Capital
OWL
$6.96B
| – | – |
-15,539
| Closed | -$172K |
|
612
Pan American Silver
PAAS
$18.2B
| – | – |
-15,830
| Closed | -$288K |
|
613
PagSeguro Digital
PAGS
$2.69B
| – | – |
-59,006
| Closed | -$506K |
|
614
Palo Alto Networks
PANW
$270B
| – | – |
-9,698
| Closed | -$969K |
|
615
Payoneer
PAYO
$2.42B
| – | – |
-110,321
| Closed | -$693K |
|
616
Pembina Pipeline
PBA
$28.4B
| – | – |
-12,686
| Closed | -$411K |
|
617
PBF Energy
PBF
$8.57B
| – | – |
-54,852
| Closed | -$2.38M |
|
618
Vaxcyte
PCVX
$7.81B
| – | – |
-9,636
| Closed | -$361K |
|
619
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-12,080
| Closed | -$754K |
|
620
Principal Financial Group
PFG
$24.3B
| – | – |
-5,596
| Closed | -$416K |
|
621
Pultegroup
PHM
$24.1B
| – | – |
-15,019
| Closed | -$875K |
|
622
Pentair
PNR
$10.4B
| – | – |
-12,765
| Closed | -$706K |
|
623
Pool Corp
POOL
$6.75B
| – | – |
-760
| Closed | -$260K |
|
624
Portland General Electric
POR
$5.8B
| – | – |
-4,360
| Closed | -$213K |
|
625
Primerica
PRI
$9.98B
| – | – |
-1,710
| Closed | -$295K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.