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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
601
monday.com
MNDY
$3.68B
$308K 0.03%
1,281
-67
-5% -$14.1K
SSRM icon
602
SSR Mining
SSRM
$5.32B
$308K 0.03%
68,240
+45,514
+200% +$233K
TJX icon
603
TJX Companies
TJX
$174B
$306K 0.03%
+2,776
New +$280K
AFG icon
604
American Financial Group
AFG
$11.8B
$304K 0.03%
+2,474
New +$318K
HLT icon
605
Hilton Worldwide
HLT
$72.1B
$301K 0.03%
+1,380
New +$283K
VRNT
606
DELISTED
Verint Systems
VRNT
$300K 0.03%
+9,329
New +$297K
TNK icon
607
Teekay Tankers
TNK
$2.75B
$298K 0.03%
+4,334
New +$282K
PRU icon
608
Prudential Financial
PRU
$42.4B
$297K 0.03%
2,533
-26
-1% -$3K
ENSG icon
609
The Ensign Group
ENSG
$10.4B
$290K 0.03%
+2,345
New +$280K
CW icon
610
Curtiss-Wright
CW
$26.7B
$287K 0.03%
+1,060
New +$283K
CWK icon
611
Cushman & Wakefield Ltd
CWK
$3.14B
$286K 0.03%
+27,472
New +$284K
FLS icon
612
Flowserve
FLS
$9.71B
$284K 0.03%
+5,914
New +$283K
IMVT icon
613
Immunovant
IMVT
$7.93B
$279K 0.03%
10,575
-55,540
-84% -$1.58M
MKSI icon
614
MKS Inc
MKSI
$20.1B
$278K 0.03%
+2,132
New +$269K
SJM icon
615
J.M. Smucker
SJM
$12.7B
$276K 0.03%
+2,534
New +$287K
CAKE icon
616
Cheesecake Factory
CAKE
$5.04B
$273K 0.03%
+6,941
New +$257K
APLS
617
DELISTED
Apellis Pharmaceuticals
APLS
$272K 0.03%
7,101
-11,341
-61% -$514K
XEL icon
618
Xcel Energy
XEL
$48.8B
$270K 0.03%
5,052
-124,310
-96% -$6.76M
ETN icon
619
Eaton
ETN
$161B
$270K 0.03%
+860
New +$278K
LMND icon
620
Lemonade
LMND
$3.74B
$269K 0.03%
+16,283
New +$272K
DRI icon
621
Darden Restaurants
DRI
$23.3B
$269K 0.03%
+1,775
New +$270K
PFSI icon
622
PennyMac Financial
PFSI
$3.92B
$268K 0.03%
+2,836
New +$257K
RF icon
623
Regions Financial
RF
$26.4B
$268K 0.03%
13,357
-10,488
-44% -$203K
EWBC icon
624
East-West Bancorp
EWBC
$17.9B
$265K 0.03%
3,618
-214
-6% -$15.9K
FRO icon
625
Frontline
FRO
$8.76B
$261K 0.03%
+10,123
New +$258K
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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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.