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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
-7.81%
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
$500M
AUM Growth
+$252M
Cap. Flow
+$324M
Cap. Flow %
64.84%
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.4M
2
EW icon
Edwards Lifesciences
EW
+$9.31M
3
ADBE icon
Adobe
ADBE
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
IBM icon
IBM
IBM
+$7.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.68M
2
PEP icon
PepsiCo
PEP
+$3.22M
3
DAR icon
Darling Ingredients
DAR
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
D icon
Dominion Energy
D
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 13.32%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
651
Williams-Sonoma
WSM
$29.7B
– –
-4,058
Closed -$225K
XEL icon
652
Xcel Energy
XEL
$48.4B
– –
-3,496
Closed -$247K
YUM icon
653
Yum! Brands
YUM
$41.2B
– –
-2,210
Closed -$251K
ZBRA icon
654
Zebra Technologies
ZBRA
$17.6B
– –
-827
Closed -$243K
ZTO icon
655
ZTO Express
ZTO
$18B
– –
-30,913
Closed -$849K
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$8.82B
– –
-9,898
Closed -$270K
PRKS icon
657
United Parks & Resorts
PRKS
$2.12B
– –
-10,637
Closed -$470K
CPAY icon
658
Corpay
CPAY
$26.1B
– –
-1,882
Closed -$395K
CMBT
659
CMB.TECH NV
CMBT
$4.71B
– –
-11,749
Closed -$140K
EXE
660
Expand Energy Corp
EXE
$21.3B
– –
-11,704
Closed -$949K
XYZ
661
Block Inc
XYZ
$50.5B
– –
-3,503
Closed -$215K
XIFR
662
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3,920
Closed -$291K
ITCI
663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,219
Closed -$355K
NKLA
664
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-774
Closed -$111K
SMAR
665
DELISTED
Smartsheet Inc.
SMAR
– –
-25,613
Closed -$805K
AGR
666
DELISTED
Avangrid, Inc.
AGR
– –
-4,465
Closed -$206K
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,080
Closed -$2.03M
PACW
668
DELISTED
PacWest Bancorp
PACW
– –
-15,436
Closed -$412K
GBT
669
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,893
Closed -$284K
EGLE
670
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-19,595
Closed -$1.02M
LAC
671
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-58,629
Closed -$1.18M
23 24 25 26
27

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.

  • Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
  • Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
  • Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
  • Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
  • Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
  • Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
  • Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.