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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
626
Bruker
BRKR
$7.66B
– –
-5,135
Closed -$377K
BRO icon
627
Brown & Brown
BRO
$23.8B
– –
-8,514
Closed -$605K
BROS icon
628
Dutch Bros
BROS
$8.8B
– –
-15,804
Closed -$501K
BBBY
629
Bed Bath & Beyond
BBBY
$530M
– –
-29,245
Closed -$736K
CABO icon
630
Cable One
CABO
$254M
– –
-767
Closed -$427K
CAG icon
631
Conagra Brands
CAG
$7.18B
– –
-30,694
Closed -$880K
CAKE icon
632
Cheesecake Factory
CAKE
$5.26B
– –
-30,086
Closed -$1.05M
CASY icon
633
Casey's General Stores
CASY
$31.5B
– –
-732
Closed -$201K
CBRE icon
634
CBRE Group
CBRE
$43.7B
– –
-9,580
Closed -$892K
CCL icon
635
Carnival Corporation Ltd
CCL
$40.5B
– –
-11,720
Closed -$217K
CDNS icon
636
Cadence Design Systems
CDNS
$93.8B
– –
-1,256
Closed -$342K
CDW icon
637
CDW
CDW
$19.7B
– –
-1,173
Closed -$267K
CEG icon
638
Constellation Energy
CEG
$95.4B
– –
-3,262
Closed -$381K
CHE icon
639
Chemed
CHE
$7.05B
– –
-917
Closed -$536K
CI icon
640
Cigna
CI
$72.4B
– –
-16,964
Closed -$5.08M
CLF icon
641
Cleveland-Cliffs
CLF
$7.02B
– –
-318,547
Closed -$6.5M
CNK icon
642
Cinemark Holdings
CNK
$4.41B
– –
-15,960
Closed -$225K
CP icon
643
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,458
Closed -$273K
CPRT icon
644
Copart
CPRT
$27.2B
– –
-10,275
Closed -$503K
CRUS icon
645
Cirrus Logic
CRUS
$6.74B
– –
-4,840
Closed -$403K
CSX icon
646
CSX Corp
CSX
$94.5B
– –
-6,308
Closed -$219K
CTRA
647
DELISTED
Coterra Energy
CTRA
– –
-42,261
Closed -$1.08M
CTSH icon
648
Cognizant
CTSH
$25.3B
– –
-4,507
Closed -$340K
CTVA icon
649
Corteva
CTVA
$52.2B
– –
-21,316
Closed -$1.02M
CVE icon
650
Cenovus Energy
CVE
$53B
– –
-29,746
Closed -$495K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.