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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$59.4B
| – | – |
-2,146
| Closed | -$243K |
|
627
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-168,607
| Closed | -$1.27M |
|
628
Target
TGT
$67.8B
| – | – |
-3,528
| Closed | -$498K |
|
629
Toast
TOST
$19.6B
| – | – |
-29,885
| Closed | -$387K |
|
630
Targa Resources
TRGP
$56.8B
| – | – |
-15,382
| Closed | -$918K |
|
631
T. Rowe Price
TROW
$24.2B
| – | – |
-2,585
| Closed | -$294K |
|
632
Tower Semiconductor
TSEM
$27.1B
| – | – |
-5,076
| Closed | -$234K |
|
633
TSMC
TSM
$2.16T
| – | – |
-26,368
| Closed | -$2.16M |
|
634
Tyson Foods
TSN
$21B
| – | – |
-7,492
| Closed | -$645K |
|
635
Trade Desk
TTD
$9.09B
| – | – |
-25,601
| Closed | -$1.07M |
|
636
Texas Instruments
TXN
$246B
| – | – |
-5,329
| Closed | -$819K |
|
637
Under Armour Class C
UA
$2.83B
| – | – |
-13,284
| Closed | -$101K |
|
638
US Bancorp
USB
$99.6B
| – | – |
-27,242
| Closed | -$1.25M |
|
639
Visa
V
$690B
| – | – |
-1,087
| Closed | -$214K |
|
640
Viatris
VTRS
$20.5B
| – | – |
-29,946
| Closed | -$314K |
|
641
Warner Bros
WBD
$65.4B
| – | – |
-14,990
| Closed | -$201K |
|
|
642
Workday
WDAY
$40.8B
| – | – |
-21,665
| Closed | -$3.02M |
|
643
Western Digital
WDC
$189B
| – | – |
-10,997
| Closed | -$373K |
|
644
Wendy's
WEN
$1.43B
| – | – |
-17,288
| Closed | -$326K |
|
645
Weatherford International
WFRD
$6.33B
| – | – |
-11,819
| Closed | -$250K |
|
646
Winnebago Industries
WGO
$885M
| – | – |
-6,376
| Closed | -$310K |
|
647
Cactus
WHD
$5.12B
| – | – |
-9,803
| Closed | -$395K |
|
648
Wheaton Precious Metals
WPM
$50.8B
| – | – |
-21,828
| Closed | -$786K |
|
649
W.R. Berkley
WRB
$26.8B
| – | – |
-7,750
| Closed | -$353K |
|
650
Warby Parker
WRBY
$3.67B
| – | – |
-18,849
| Closed | -$212K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.