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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
651
Accendra Health
ACH
$227M
| – | – |
-10,606
| Closed | -$461K |
|
652
Oracle
ORCL
$416B
| – | – |
-6,550
| Closed | -$571K |
|
653
Occidental Petroleum
OXY
$53.5B
| – | – |
-25,593
| Closed | -$742K |
|
654
PG&E
PCG
$37.9B
| – | – |
-16,696
| Closed | -$203K |
|
655
Paylocity
PCTY
$7.91B
| – | – |
-950
| Closed | -$224K |
|
656
Procter & Gamble
PG
$342B
| – | – |
-12,441
| Closed | -$2.04M |
|
657
Pultegroup
PHM
$25.3B
| – | – |
-9,182
| Closed | -$525K |
|
658
Pinterest
PINS
$13.1B
| – | – |
-8,175
| Closed | -$297K |
|
659
Playboy Inc
PLBY
$134M
| – | – |
-25,639
| Closed | -$683K |
|
660
PNC Financial Services
PNC
$102B
| – | – |
-1,208
| Closed | -$242K |
|
661
Perrigo
PRGO
$1.84B
| – | – |
-21,092
| Closed | -$820K |
|
662
Prudential Financial
PRU
$41.7B
| – | – |
-2,642
| Closed | -$286K |
|
663
Phillips 66
PSX
$81.2B
| – | – |
-30,776
| Closed | -$2.23M |
|
664
Quanta Services
PWR
$103B
| – | – |
-3,485
| Closed | -$399K |
|
665
PayPal
PYPL
$49.6B
| – | – |
-6,130
| Closed | -$1.16M |
|
666
QuantumScape Corp
QS
$3.4B
| – | – |
-26,447
| Closed | -$587K |
|
667
The RealReal
REAL
$1.52B
| – | – |
-79,543
| Closed | -$923K |
|
668
Ross Stores
ROST
$81.2B
| – | – |
-11,769
| Closed | -$1.34M |
|
669
Regal Rexnord
RRX
$12.2B
| – | – |
-1,263
| Closed | -$215K |
|
670
Republic Services
RSG
$63.7B
| – | – |
-1,694
| Closed | -$236K |
|
671
Sunrun
RUN
$2.5B
| – | – |
-16,563
| Closed | -$568K |
|
672
Revolve Group
RVLV
$1.81B
| – | – |
-27,710
| Closed | -$1.55M |
|
673
Recursion Pharmaceuticals
RXRX
$1.68B
| – | – |
-26,001
| Closed | -$445K |
|
674
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-49,607
| Closed | -$1.13M |
|
675
Southern Copper
SCCO
$164B
| – | – |
-6,056
| Closed | -$346K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.