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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
-19.24%
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
$248M
AUM Growth
-$502M
Cap. Flow
-$428M
Cap. Flow %
-172.55%
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.94M
2
NKE icon
Nike
NKE
+$3.5M
3
CVNA icon
Carvana
CVNA
+$3.42M
4
D icon
Dominion Energy
D
+$2.84M
5
SHW icon
Sherwin-Williams
SHW
+$2.79M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.5M
2
SWN
Southwestern Energy Company
SWN
+$9.91M
3
WFC icon
Wells Fargo
WFC
+$8.66M
4
BAX icon
Baxter International
BAX
+$8.37M
5
AR icon
Antero Resources
AR
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 13.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
651
Wells Fargo
WFC
$261B
– –
-178,738
Closed -$8.66M
WHR icon
652
Whirlpool
WHR
$2.43B
– –
-11,100
Closed -$1.92M
WIT icon
653
Wipro
WIT
$19.6B
– –
-73,068
Closed -$282K
WMB icon
654
Williams Companies
WMB
$87.5B
– –
-26,886
Closed -$898K
WMT icon
655
Walmart Inc
WMT
$885B
– –
-65,712
Closed -$3.26M
WOLF icon
656
Wolfspeed
WOLF
$1.23B
– –
-8,374
Closed -$953K
WTRG icon
657
Essential Utilities
WTRG
$11.3B
– –
-5,335
Closed -$273K
WU icon
658
Western Union
WU
$1.98B
– –
-32,960
Closed -$618K
XRAY icon
659
Dentsply Sirona
XRAY
$2.68B
– –
-29,478
Closed -$1.45M
YETI icon
660
Yeti Holdings
YETI
$3.71B
– –
-4,437
Closed -$266K
YUMC icon
661
Yum China
YUMC
$16.5B
– –
-14,225
Closed -$591K
GTM
662
ZoomInfo Technologies
GTM
$973M
– –
-18,399
Closed -$1.1M
ZIM icon
663
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-36,912
Closed -$2.68M
ZTS icon
664
Zoetis
ZTS
$32.4B
– –
-28,369
Closed -$5.35M
CNH
665
CNH Industrial
CNH
$12.7B
– –
-68,565
Closed -$1.09M
GAP
666
The Gap Inc
GAP
$7.23B
– –
-19,923
Closed -$281K
FLG
667
Flagstar Bank National Association
FLG
$5.93B
– –
-10,901
Closed -$351K
QVCGA
668
DELISTED
QVC Group Inc Series A
QVCGA
– –
-655
Closed -$156K
JOYY
669
JOYY Inc
JOYY
$3.71B
– –
-28,902
Closed -$1.06M
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,740
Closed -$306K
EDR
671
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,079
Closed -$209K
HCP
672
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,679
Closed -$685K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
– –
-149,543
Closed -$3.75M
RCM
674
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,181
Closed -$513K
SWN
675
DELISTED
Southwestern Energy Company
SWN
– –
-1,381,883
Closed -$9.91M
25 26
27
28 29

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PP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.

  • Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
  • Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
  • Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
  • Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
  • Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
  • Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.