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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
+14.58%
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
$865M
AUM Growth
+$9.54M
(+1.1%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$7.27M |
| 2 |
Constellation Brands
STZ
|
+$7.01M |
| 3 |
Eli Lilly
LLY
|
+$6.9M |
| 4 |
Automatic Data Processing
ADP
|
+$6.79M |
| 5 |
Nu Holdings
NU
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 5 |
Las Vegas Sands
LVS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boeing
BA
$171B
| – | – |
-21,271
| Closed | -$4.08M |
|
627
Ball Corp
BALL
$17.3B
| – | – |
-62,309
| Closed | -$3.1M |
|
628
Boise Cascade
BCC
$2.69B
| – | – |
-6,685
| Closed | -$689K |
|
629
BCE
BCE
$20.2B
| – | – |
-5,585
| Closed | -$213K |
|
630
Beam Therapeutics
BEAM
$2.63B
| – | – |
-9,747
| Closed | -$234K |
|
631
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-15,385
| Closed | -$888K |
|
632
BHP
BHP
$215B
| – | – |
-24,597
| Closed | -$1.4M |
|
633
BJs Wholesale Club
BJ
$12.5B
| – | – |
-14,216
| Closed | -$1.01M |
|
634
Baker Hughes
BKR
$60B
| – | – |
-13,273
| Closed | -$469K |
|
635
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,653
| Closed | -$235K |
|
636
BellRing Brands
BRBR
$1.44B
| – | – |
-14,925
| Closed | -$615K |
|
637
Brady Corp
BRC
$4.44B
| – | – |
-20,012
| Closed | -$1.1M |
|
638
Burlington
BURL
$23.2B
| – | – |
-12,466
| Closed | -$1.69M |
|
639
BorgWarner
BWA
$13.1B
| – | – |
-6,573
| Closed | -$265K |
|
640
Citigroup
C
$222B
| – | – |
-57,120
| Closed | -$2.35M |
|
641
Cabot Corp
CBT
$4.54B
| – | – |
-5,086
| Closed | -$352K |
|
642
Chemours
CC
$2.5B
| – | – |
-16,407
| Closed | -$460K |
|
643
Cameco
CCJ
$37.6B
| – | – |
-122,723
| Closed | -$4.86M |
|
644
Cognex
CGNX
$10.9B
| – | – |
-26,406
| Closed | -$1.12M |
|
645
Check Point Software Technologies
CHKP
$13B
| – | – |
-1,765
| Closed | -$235K |
|
646
ChargePoint
CHPT
$141M
| – | – |
-810
| Closed | -$80.6K |
|
647
C.H. Robinson
CHRW
$17.4B
| – | – |
-6,240
| Closed | -$537K |
|
|
CHX
648
DELISTED
ChampionX
CHX
| – | – |
-7,014
| Closed | -$250K |
|
649
Cincinnati Financial
CINF
$27.3B
| – | – |
-9,537
| Closed | -$976K |
|
650
Colgate-Palmolive
CL
$73.1B
| – | – |
-7,076
| Closed | -$503K |
|
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Seven Eight Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.
- Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
- Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
- Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
- Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
- Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
- Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
- Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.
Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.