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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
-2.43%
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
-$53.5K
(-0.01%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$9.48M |
| 2 |
Nike
NKE
|
+$6.04M |
| 3 |
General Dynamics
GD
|
+$5.62M |
| 4 |
SolarEdge
SEDG
|
+$5.62M |
| 5 |
DAY
Dayforce
DAY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$7.78M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
Xcel Energy
XEL
|
+$6.76M |
| 5 |
SoFi Technologies
SOFI
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$9.36B
| $256K | 0.03% |
+626
| New | +$266K |
|
627
Morningstar
MORN
$7.22B
| $253K | 0.03% |
+854
| New | +$253K |
|
628
Asana
ASAN
$1.92B
| $252K | 0.03% |
+18,045
| New | +$257K |
|
629
Progyny
PGNY
$2.44B
| $252K | 0.03% |
+8,823
| New | +$266K |
|
630
FirstEnergy
FE
$28B
| $252K | 0.03% |
+6,581
| New | +$255K |
|
631
NIO
NIO
$12.2B
| $249K | 0.03% |
59,796
-243,402
| -80% | -$1.15M |
|
|
WCC
632
WESCO International
WCC
$16.7B
| $248K | 0.03% |
1,565
-22,910
| -94% | -$3.9M |
|
633
Interactive Brokers
IBKR
$39.2B
| $246K | 0.03% |
+8,032
| New | +$240K |
|
634
Teleflex
TFX
$6.05B
| $245K | 0.03% |
+1,167
| New | +$245K |
|
635
Globe Life
GL
$14.2B
| $242K | 0.03% |
+2,944
| New | +$244K |
|
636
Cisco
CSCO
$457B
| $242K | 0.03% |
+5,097
| New | +$242K |
|
637
Encompass Health
EHC
$11B
| $242K | 0.03% |
+2,824
| New | +$237K |
|
638
Brown & Brown
BRO
$23.6B
| $238K | 0.02% |
+2,667
| New | +$232K |
|
639
Flowers Foods
FLO
$1.49B
| $238K | 0.02% |
10,733
-27,698
| -72% | -$656K |
|
640
LCI Industries
LCII
$2.49B
| $237K | 0.02% |
2,297
-1,817
| -44% | -$196K |
|
641
LyondellBasell Industries
LYB
$20B
| $237K | 0.02% |
+2,476
| New | +$246K |
|
642
Myriad Genetics
MYGN
$270M
| $236K | 0.02% |
+9,662
| New | +$212K |
|
643
Texas Roadhouse
TXRH
$13.5B
| $229K | 0.02% |
1,334
-5,415
| -80% | -$883K |
|
644
Loews
L
$23.9B
| $226K | 0.02% |
+3,021
| New | +$229K |
|
645
Silicon Motion
SIMO
$8.6B
| $224K | 0.02% |
+2,767
| New | +$216K |
|
646
Trimble
TRMB
$13.2B
| $219K | 0.02% |
+3,908
| New | +$226K |
|
647
Endava
DAVA
$158M
| $216K | 0.02% |
+7,404
| New | +$220K |
|
648
Zebra Technologies
ZBRA
$14B
| $215K | 0.02% |
+695
| New | +$211K |
|
649
Public Service Enterprise Group
PEG
$38.2B
| $214K | 0.02% |
+2,897
| New | +$206K |
|
650
Asbury Automotive
ABG
$4.31B
| $212K | 0.02% |
+930
| New | +$211K |
|
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Seven Eight Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.
- Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
- Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
- Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
- Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
- Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
- Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
- Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.
Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.