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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
+9.18%
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
$605M
AUM Growth
+$125M
Cap. Flow
+$96.3M
Cap. Flow %
15.91%
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.1M
2
INCY icon
Incyte
INCY
+$6.78M
3
TGT icon
Target
TGT
+$5.96M
4
RMD icon
ResMed
RMD
+$5.78M
5
MSCI icon
MSCI
MSCI
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
WYNN icon
Wynn Resorts
WYNN
+$5.62M
3
AAPL icon
Apple
AAPL
+$5.53M
4
NVS icon
Novartis
NVS
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.44%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
626
Prudential Financial
PRU
$42.4B
– –
-5,368
Closed -$444K
QSR icon
627
Restaurant Brands International
QSR
$25.7B
– –
-9,489
Closed -$637K
RDN icon
628
Radian Group
RDN
$5.18B
– –
-21,725
Closed -$480K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4,294
Closed -$3.53M
RKT icon
630
Rocket Companies
RKT
$36.5B
– –
-21,072
Closed -$191K
RMBS icon
631
Rambus
RMBS
$9.87B
– –
-9,556
Closed -$490K
ROK icon
632
Rockwell Automation
ROK
$53.4B
– –
-3,546
Closed -$1.04M
ROP icon
633
Roper Technologies
ROP
$38.8B
– –
-1,364
Closed -$601K
RPM icon
634
RPM International
RPM
$13.7B
– –
-11,848
Closed -$1.03M
RS icon
635
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,041
Closed -$267K
SBLK icon
636
Star Bulk Carriers
SBLK
$3.21B
– –
-15,228
Closed -$322K
SBSW icon
637
Sibanye-Stillwater
SBSW
$6.26B
– –
-35,206
Closed -$293K
SCHW
638
Charles Schwab
SCHW
$183B
– –
-21,534
Closed -$1.13M
SNOW icon
639
Snowflake
SNOW
$102B
– –
-19,674
Closed -$3.04M
SPY icon
640
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-114,438
Closed -$46.8M
SU icon
641
Suncor Energy
SU
$79.4B
– –
-51,116
Closed -$1.59M
SWK icon
642
Stanley Black & Decker
SWK
$14.3B
– –
-5,266
Closed -$424K
SYF icon
643
Synchrony
SYF
$24.7B
– –
-21,495
Closed -$625K
TALO icon
644
Talos Energy
TALO
$2.53B
– –
-29,785
Closed -$442K
TCOM icon
645
Trip.com Group
TCOM
$29.6B
– –
-58,110
Closed -$2.19M
TDS icon
646
Telephone and Data Systems
TDS
$3.82B
– –
-12,903
Closed -$136K
TNK icon
647
Teekay Tankers
TNK
$2.75B
– –
-8,264
Closed -$355K
TPH
648
DELISTED
Tri Pointe Homes
TPH
– –
-10,143
Closed -$257K
TRIP icon
649
TripAdvisor
TRIP
$1.65B
– –
-13,858
Closed -$275K
TRMB icon
650
Trimble
TRMB
$13.2B
– –
-8,561
Closed -$449K
24 25
26
27 28

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.

  • Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
  • Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
  • Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
  • Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
  • Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
  • Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.