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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$16.1B
| – | – |
-5,925
| Closed | -$277K |
|
627
Telus
TU
$14.9B
| – | – |
-67,452
| Closed | -$1.76M |
|
628
Unity
U
$13.8B
| – | – |
-5,730
| Closed | -$568K |
|
629
United Airlines
UAL
$39.4B
| – | – |
-22,029
| Closed | -$1.02M |
|
630
United Bankshares
UBSI
$6.63B
| – | – |
-14,268
| Closed | -$498K |
|
631
United Microelectronic
UMC
$47.7B
| – | – |
-26,205
| Closed | -$239K |
|
632
UnitedHealth
UNH
$376B
| – | – |
-6,800
| Closed | -$3.47M |
|
633
Upwork
UPWK
$1.13B
| – | – |
-16,323
| Closed | -$379K |
|
634
United Therapeutics
UTHR
$25.8B
| – | – |
-1,998
| Closed | -$358K |
|
635
Valaris
VAL
$5.48B
| – | – |
-6,231
| Closed | -$324K |
|
636
Vale
VALE
$64.1B
| – | – |
-128,137
| Closed | -$2.56M |
|
637
Veeva Systems
VEEV
$33.1B
| – | – |
-1,320
| Closed | -$280K |
|
638
VF Corp
VFC
$5.63B
| – | – |
-21,556
| Closed | -$1.23M |
|
639
Vicor
VICR
$9.56B
| – | – |
-30,431
| Closed | -$2.15M |
|
640
Vipshop
VIPS
$7.37B
| – | – |
-290,818
| Closed | -$2.62M |
|
641
Vir Biotechnology
VIR
$1.46B
| – | – |
-11,808
| Closed | -$304K |
|
642
Vulcan Materials
VMC
$34.8B
| – | – |
-4,103
| Closed | -$754K |
|
643
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,193
| Closed | -$256K |
|
644
VeriSign
VRSN
$26.2B
| – | – |
-1,188
| Closed | -$264K |
|
645
Valvoline
VVV
$4.9B
| – | – |
-16,277
| Closed | -$514K |
|
646
Wayfair
W
$11.2B
| – | – |
-2,056
| Closed | -$228K |
|
647
Waters Corp
WAT
$37B
| – | – |
-5,742
| Closed | -$1.78M |
|
648
Weibo
WB
$2B
| – | – |
-31,000
| Closed | -$760K |
|
649
WEC Energy
WEC
$35.7B
| – | – |
-2,107
| Closed | -$210K |
|
650
Werner Enterprises
WERN
$2.24B
| – | – |
-17,820
| Closed | -$731K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.