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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
601
C3.ai
AI
$1.56B
– –
-99,026
Closed -$2.53M
AIG icon
602
American International
AIG
$42.1B
– –
-9,084
Closed -$550K
AIZ icon
603
Assurant
AIZ
$13.9B
– –
-1,964
Closed -$282K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,037
Closed -$236K
ALGM icon
605
Allegro MicroSystems
ALGM
$7.99B
– –
-100,921
Closed -$3.22M
ALIT icon
606
Alight
ALIT
$453M
– –
-2,696
Closed -$382K
ALL icon
607
Allstate
ALL
$67.6B
– –
-13,208
Closed -$1.47M
ALSN icon
608
Allison Transmission
ALSN
$10.2B
– –
-7,788
Closed -$460K
AMCR icon
609
Amcor
AMCR
$21.8B
– –
-14,533
Closed -$666K
AMZN icon
610
Amazon
AMZN
$2.99T
– –
-8,469
Closed -$1.08M
ANET icon
611
Arista Networks
ANET
$240B
– –
-59,036
Closed -$2.71M
ANSS
612
DELISTED
Ansys
ANSS
– –
-1,557
Closed -$463K
APD icon
613
Air Products & Chemicals
APD
$65.6B
– –
-2,146
Closed -$608K
APLS
614
DELISTED
Apellis Pharmaceuticals
APLS
– –
-22,188
Closed -$844K
APO icon
615
Apollo Global Management
APO
$76.8B
– –
-20,473
Closed -$1.84M
ARCC icon
616
Ares Capital
ARCC
$14.1B
– –
-14,292
Closed -$278K
ARES icon
617
Ares Management
ARES
$32.2B
– –
-6,551
Closed -$674K
ARMK icon
618
Aramark
ARMK
$14.8B
– –
-52,867
Closed -$956K
ASX icon
619
ASE Group
ASX
$85.1B
– –
-93,176
Closed -$701K
AUPH icon
620
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-10,398
Closed -$80.8K
AVY icon
621
Avery Dennison
AVY
$13.3B
– –
-2,342
Closed -$428K
AWK icon
622
American Water Works
AWK
$26.6B
– –
-1,970
Closed -$244K
AWR icon
623
American States Water
AWR
$3.35B
– –
-4,434
Closed -$349K
AXP icon
624
American Express
AXP
$234B
– –
-29,286
Closed -$4.37M
AZTA icon
625
Azenta
AZTA
$1.39B
– –
-16,058
Closed -$806K
23 24
25
26 27

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.