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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
651
Ryan Specialty Holdings
RYAN
$5.12B
$297K 0.03%
+4,477
New +$280K
MKL icon
652
Markel Group
MKL
$24.3B
$284K 0.03%
+181
New +$283K
ALK icon
653
Alaska Air
ALK
$4.84B
$283K 0.03%
+6,265
New +$238K
NSC icon
654
Norfolk Southern
NSC
$74.7B
$279K 0.03%
1,121
-6,687
-86% -$1.6M
BLK icon
655
Blackrock
BLK
$162B
$278K 0.03%
+293
New +$254K
AIZ icon
656
Assurant
AIZ
$13.5B
$278K 0.02%
+1,398
New +$255K
SCI icon
657
Service Corp International
SCI
$10.7B
$276K 0.02%
3,491
-20,796
-86% -$1.58M
CPAY icon
658
Corpay
CPAY
$24B
$275K 0.02%
880
-5,531
-86% -$1.62M
KVYO icon
659
Klaviyo
KVYO
$4.86B
$274K 0.02%
+7,735
New +$224K
PH icon
660
Parker-Hannifin
PH
$122B
$267K 0.02%
423
-2,530
-86% -$1.44M
PTC icon
661
PTC
PTC
$13.2B
$266K 0.02%
1,470
-2,532
-63% -$445K
ECL icon
662
Ecolab
ECL
$74.4B
$262K 0.02%
+1,025
New +$251K
NUVL
663
DELISTED
Nuvalent
NUVL
$261K 0.02%
2,556
-3,730
-59% -$309K
CGNX icon
664
Cognex
CGNX
$10.4B
$257K 0.02%
+6,357
New +$271K
WDC icon
665
Western Digital
WDC
$194B
$254K 0.02%
+4,912
New +$248K
TFII icon
666
TFI International
TFII
$12.6B
$248K 0.02%
+1,813
New +$268K
CMS icon
667
CMS Energy
CMS
$22.7B
$241K 0.02%
+3,411
New +$224K
ORLY icon
668
O'Reilly Automotive
ORLY
$72.3B
$238K 0.02%
+3,105
New +$228K
ONON icon
669
On Holding
ONON
$12.3B
$236K 0.02%
+4,696
New +$201K
SHC icon
670
Sotera Health
SHC
$4.94B
$230K 0.02%
+13,752
New +$201K
LEA icon
671
Lear
LEA
$7.24B
$229K 0.02%
2,101
-2,538
-55% -$288K
PB icon
672
Prosperity Bancshares
PB
$8.75B
$229K 0.02%
+3,174
New +$222K
WFRD icon
673
Weatherford International
WFRD
$6.5B
$228K 0.02%
2,690
-6,570
-71% -$708K
MYRG icon
674
MYR Group
MYRG
$6.29B
$225K 0.02%
+2,200
New +$250K
HWC icon
675
Hancock Whitney
HWC
$6.23B
$225K 0.02%
+4,395
New +$224K
25 26
27
28 29

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.