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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
601
Artisan Partners
APAM
$3.04B
– –
-16,547
Closed -$731K
APTV icon
602
Aptiv
APTV
$9.89B
– –
-6,616
Closed -$594K
ARW icon
603
Arrow Electronics
ARW
$11.5B
– –
-15,762
Closed -$1.93M
EFOR
604
Everforth Inc
EFOR
$1.26B
– –
-2,298
Closed -$221K
ASO icon
605
Academy Sports + Outdoors
ASO
$2.98B
– –
-13,485
Closed -$890K
ATR icon
606
AptarGroup
ATR
$8.66B
– –
-5,728
Closed -$708K
AVA icon
607
Avista
AVA
$3.22B
– –
-11,455
Closed -$409K
AVDX
608
DELISTED
AvidXchange
AVDX
– –
-34,893
Closed -$432K
AWI icon
609
Armstrong World Industries
AWI
$7.84B
– –
-3,312
Closed -$326K
AX icon
610
Axos Financial
AX
$5.89B
– –
-12,628
Closed -$689K
AZN icon
611
AstraZeneca
AZN
$252B
– –
-11,024
Closed -$1.48M
BANC icon
612
Banc of California
BANC
$3.09B
– –
-41,490
Closed -$557K
BAP icon
613
Credicorp
BAP
$31.8B
– –
-4,705
Closed -$705K
BDC icon
614
Belden
BDC
$5.02B
– –
-12,053
Closed -$931K
BDX icon
615
Becton Dickinson
BDX
$46.6B
– –
-9,739
Closed -$2.37M
BFH icon
616
Bread Financial
BFH
$4.55B
– –
-14,173
Closed -$467K
BHVN icon
617
Biohaven
BHVN
$2.05B
– –
-13,110
Closed -$561K
BKH icon
618
Black Hills Corp
BKH
$5.42B
– –
-3,847
Closed -$208K
BLK icon
619
Blackrock
BLK
$174B
– –
-1,735
Closed -$1.41M
BLMN icon
620
Bloomin' Brands
BLMN
$1.04B
– –
-7,862
Closed -$221K
BMBL icon
621
Bumble
BMBL
$407M
– –
-53,013
Closed -$781K
BMY icon
622
Bristol-Myers Squibb
BMY
$130B
– –
-134,432
Closed -$6.9M
BOH icon
623
Bank of Hawaii
BOH
$3.16B
– –
-6,387
Closed -$463K
BPMC
624
DELISTED
Blueprint Medicines
BPMC
– –
-4,303
Closed -$397K
BR icon
625
Broadridge
BR
$18.7B
– –
-2,719
Closed -$559K
23 24
25
26 27

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PP
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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
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.