We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$383M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-30.64%
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.55M
2
AAPL icon
Apple
AAPL
+$5.2M
3
BX icon
Blackstone
BX
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.71M
2
IBM icon
IBM
IBM
+$7.01M
3
AMZN icon
Amazon
AMZN
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
ADBE icon
Adobe
ADBE
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 18.8%
3 Healthcare 15.72%
4 Financials 9.59%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
651
Vertiv
VRT
$104B
– –
-10,625
Closed -$103K
VSXY
652
Victoria's Secret
VSXY
$7.09B
– –
-14,149
Closed -$412K
VYX icon
653
NCR Voyix
VYX
$1.22B
– –
-87,652
Closed -$1.02M
WAB icon
654
Wabtec
WAB
$50.5B
– –
-7,951
Closed -$647K
WH icon
655
Wyndham Hotels & Resorts
WH
$5.64B
– –
-5,345
Closed -$328K
WMS icon
656
Advanced Drainage Systems
WMS
$11.5B
– –
-3,981
Closed -$495K
WST icon
657
West Pharmaceutical
WST
$24.5B
– –
-4,430
Closed -$1.09M
XRAY icon
658
Dentsply Sirona
XRAY
$2.86B
– –
-7,176
Closed -$203K
XRX icon
659
Xerox
XRX
$424M
– –
-34,985
Closed -$458K
XYL icon
660
Xylem
XYL
$28.5B
– –
-8,010
Closed -$700K
YOU icon
661
Clear Secure
YOU
$5.62B
– –
-14,262
Closed -$326K
ZBH icon
662
Zimmer Biomet
ZBH
$18.5B
– –
-5,732
Closed -$599K
ZM icon
663
Zoom
ZM
$29.9B
– –
-12,771
Closed -$940K
DAY
664
DELISTED
Dayforce
DAY
– –
-4,728
Closed -$264K
CTLT
665
DELISTED
CATALENT, INC.
CTLT
– –
-6,811
Closed -$493K
WRK
666
DELISTED
WestRock Company
WRK
– –
-10,090
Closed -$312K
EVBG
667
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,909
Closed -$213K
ERF
668
DELISTED
Enerplus Corporation
ERF
– –
-17,496
Closed -$248K
AYX
669
DELISTED
Alteryx Inc
AYX
– –
-4,992
Closed -$279K
SPLK
670
DELISTED
Splunk Inc
SPLK
– –
-9,149
Closed -$688K
IMGN
671
DELISTED
Immunogen Inc
IMGN
– –
-12,632
Closed -$60K
NEWR
672
DELISTED
New Relic, Inc.
NEWR
– –
-3,933
Closed -$226K
SYNH
673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,765
Closed -$602K
WWE
674
DELISTED
World Wrestling Entertainment
WWE
– –
-15,680
Closed -$1.1M
NEX
675
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-150,214
Closed -$1.11M
24 25 26
27
28

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.

  • Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
  • Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
  • Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
  • Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
  • Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
  • Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.