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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Linde
LIN
$227B
| – | – |
-5,536
| Closed | -$1.92M |
|
627
LKQ Corp
LKQ
$6.12B
| – | – |
-7,323
| Closed | -$440K |
|
628
Eli Lilly
LLY
$1.04T
| – | – |
-3,813
| Closed | -$1.05M |
|
629
Lemonade
LMND
$4.15B
| – | – |
-27,029
| Closed | -$1.14M |
|
|
LOVE
630
LoveSac
LOVE
$270M
| – | – |
-3,928
| Closed | -$260K |
|
631
Manhattan Associates
MANH
$11.2B
| – | – |
-2,181
| Closed | -$339K |
|
632
McDonald's
MCD
$195B
| – | – |
-3,888
| Closed | -$1.04M |
|
633
Medtronic
MDT
$110B
| – | – |
-59,628
| Closed | -$6.17M |
|
634
MGM Resorts International
MGM
$11.6B
| – | – |
-26,974
| Closed | -$1.21M |
|
635
Magnolia Oil & Gas
MGY
$5.71B
| – | – |
-14,896
| Closed | -$281K |
|
|
CALY
636
Callaway Golf Company
CALY
$3.5B
| – | – |
-51,233
| Closed | -$1.41M |
|
|
637
Merck
MRK
$323B
| – | – |
-120,204
| Closed | -$9.21M |
|
638
Marvell Technology
MRVL
$192B
| – | – |
-95,148
| Closed | -$8.32M |
|
639
Microvision
MVIS
$80.8M
| – | – |
-24,007
| Closed | -$1.8M |
|
640
Norwegian Cruise Line
NCLH
$9.42B
| – | – |
-43,328
| Closed | -$899K |
|
641
Nasdaq
NDAQ
$53.3B
| – | – |
-5,469
| Closed | -$383K |
|
642
Cloudflare
NET
$105B
| – | – |
-14,384
| Closed | -$1.89M |
|
643
Netflix
NFLX
$309B
| – | – |
-55,980
| Closed | -$3.37M |
|
644
NIO
NIO
$11.8B
| – | – |
-23,590
| Closed | -$747K |
|
645
Nike
NKE
$62.3B
| – | – |
-11,294
| Closed | -$1.88M |
|
646
NOV
NOV
$7B
| – | – |
-27,946
| Closed | -$379K |
|
647
Envista
NVST
$4.57B
| – | – |
-16,759
| Closed | -$755K |
|
648
News Corp Class A
NWSA
$15.4B
| – | – |
-26,532
| Closed | -$592K |
|
649
Olin
OLN
$2.13B
| – | – |
-11,666
| Closed | -$671K |
|
650
Omnicell
OMCL
$1.69B
| – | – |
-1,114
| Closed | -$201K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.