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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
626
Factset
FDS
$8.83B
$340K 0.03%
740
+114
+18% +$48.4K
GMED icon
627
Globus Medical
GMED
$10.2B
$336K 0.03%
+4,702
New +$332K
CFR icon
628
Cullen/Frost Bankers
CFR
$10.2B
$336K 0.03%
+3,004
New +$328K
BRBR icon
629
BellRing Brands
BRBR
$1.47B
$333K 0.03%
5,479
-50,774
-90% -$2.82M
RVMD icon
630
Revolution Medicines
RVMD
$39.2B
$331K 0.03%
7,309
-62,293
-89% -$2.71M
HSY icon
631
Hershey
HSY
$35B
$331K 0.03%
+1,728
New +$336K
CDNA icon
632
CareDx
CDNA
$1.95B
$330K 0.03%
+10,577
New +$263K
VIK icon
633
Viking Holdings
VIK
$44.7B
$327K 0.03%
9,370
-40,651
-81% -$1.39M
GM icon
634
General Motors
GM
$74.6B
$326K 0.03%
+7,260
New +$336K
BLMN icon
635
Bloomin' Brands
BLMN
$730M
$325K 0.03%
+19,649
New +$348K
APAM icon
636
Artisan Partners
APAM
$2.77B
$323K 0.03%
+7,460
New +$308K
EA icon
637
Electronic Arts
EA
$52.4B
$320K 0.03%
2,234
-10,247
-82% -$1.49M
NXPI icon
638
NXP Semiconductors
NXPI
$70.3B
$318K 0.03%
1,327
-4,401
-77% -$1.1M
BAH icon
639
Booz Allen Hamilton
BAH
$7.87B
$315K 0.03%
+1,936
New +$296K
CNR
640
Core Natural Resources Inc
CNR
$4.38B
$314K 0.03%
3,004
-5,572
-65% -$542K
SILA
641
DELISTED
Sila Realty Trust
SILA
$314K 0.03%
+12,407
New +$292K
NWS icon
642
News Corp Class B
NWS
$16.8B
$314K 0.03%
+11,226
New +$317K
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$4.35B
$311K 0.03%
+4,025
New +$249K
PCOR icon
644
Procore
PCOR
$6.21B
$308K 0.03%
4,989
-28,520
-85% -$1.75M
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
$308K 0.03%
+1,288
New +$271K
KBR icon
646
KBR
KBR
$4.48B
$307K 0.03%
4,719
-1,368
-22% -$89K
MQ icon
647
Marqeta
MQ
$1.81B
$307K 0.03%
15,614
-55,462
-78% -$1.16M
STNG icon
648
Scorpio Tankers
STNG
$3.92B
$306K 0.03%
4,298
-10,293
-71% -$752K
UMC icon
649
United Microelectronic
UMC
$53.8B
$303K 0.03%
36,004
-58,316
-62% -$488K
DK icon
650
Delek US
DK
$4.07B
$300K 0.03%
16,022
-24,755
-61% -$524K
24 25
26
27 28

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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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.