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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Texas Capital Bancshares
TCBI
$4.4B
| – | – |
-4,769
| Closed | -$282K |
|
627
Toronto Dominion Bank
TD
$200B
| – | – |
-5,238
| Closed | -$321K |
|
628
Tenable Holdings
TENB
$3.86B
| – | – |
-22,687
| Closed | -$790K |
|
629
Timken Company
TKR
$9.85B
| – | – |
-5,368
| Closed | -$317K |
|
630
Transmedics
TMDX
$2.82B
| – | – |
-7,210
| Closed | -$301K |
|
|
TMHC
631
DELISTED
Taylor Morrison
TMHC
| – | – |
-28,209
| Closed | -$658K |
|
632
Trex
TREX
$4.66B
| – | – |
-13,120
| Closed | -$576K |
|
633
Trimble
TRMB
$13.5B
| – | – |
-5,534
| Closed | -$300K |
|
634
TransUnion
TRU
$15.3B
| – | – |
-13,293
| Closed | -$791K |
|
635
Tenaris
TS
$28.9B
| – | – |
-11,559
| Closed | -$299K |
|
636
Tractor Supply
TSCO
$16.8B
| – | – |
-14,080
| Closed | -$523K |
|
637
Tesla
TSLA
$1.27T
| – | – |
-10,363
| Closed | -$2.75M |
|
638
Tradeweb Markets
TW
$21.5B
| – | – |
-26,631
| Closed | -$1.5M |
|
639
Twist Bioscience
TWST
$6.29B
| – | – |
-11,549
| Closed | -$407K |
|
640
10x Genomics
TXG
$5.97B
| – | – |
-19,061
| Closed | -$543K |
|
641
Texas Roadhouse
TXRH
$13.8B
| – | – |
-4,761
| Closed | -$415K |
|
642
Textron
TXT
$14.9B
| – | – |
-5,598
| Closed | -$326K |
|
643
Unity
U
$14.6B
| – | – |
-26,248
| Closed | -$836K |
|
644
Frontier Group Holdings
ULCC
$1.77B
| – | – |
-15,508
| Closed | -$150K |
|
645
Union Pacific
UNP
$173B
| – | – |
-15,165
| Closed | -$2.95M |
|
646
Energy Fuels
UUUU
$3.04B
| – | – |
-71,347
| Closed | -$437K |
|
647
Veracyte
VCYT
$3.61B
| – | – |
-19,671
| Closed | -$327K |
|
648
Viavi Solutions
VIAV
$9.31B
| – | – |
-23,753
| Closed | -$310K |
|
649
Viper Energy
VNOM
$8.53B
| – | – |
-8,787
| Closed | -$252K |
|
650
Vontier
VNT
$4.62B
| – | – |
-70,191
| Closed | -$1.17M |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.