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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$78.1B
| – | – |
-3,673
| Closed | -$630K |
|
652
Tower Semiconductor
TSEM
$24.8B
| – | – |
-22,281
| Closed | -$946K |
|
653
Tesla
TSLA
$1.23T
| – | – |
-11,997
| Closed | -$2.49M |
|
654
Travere Therapeutics
TVTX
$5.2B
| – | – |
-10,766
| Closed | -$242K |
|
655
Twist Bioscience
TWST
$5.7B
| – | – |
-76,726
| Closed | -$1.16M |
|
656
Texas Roadhouse
TXRH
$13.5B
| – | – |
-2,903
| Closed | -$314K |
|
657
Tyler Technologies
TYL
$12.7B
| – | – |
-748
| Closed | -$265K |
|
658
Uber
UBER
$143B
| – | – |
-59,334
| Closed | -$1.88M |
|
659
Unilever
UL
$137B
| – | – |
-14,884
| Closed | -$870K |
|
660
Ulta Beauty
ULTA
$22B
| – | – |
-498
| Closed | -$272K |
|
661
United Microelectronic
UMC
$47.7B
| – | – |
-18,637
| Closed | -$163K |
|
662
Unum
UNM
$13.6B
| – | – |
-7,652
| Closed | -$303K |
|
663
Vale
VALE
$64.1B
| – | – |
-36,390
| Closed | -$574K |
|
664
Veracyte
VCYT
$3.7B
| – | – |
-15,564
| Closed | -$347K |
|
665
Valero Energy
VLO
$90.1B
| – | – |
-12,040
| Closed | -$1.68M |
|
666
Vulcan Materials
VMC
$34.8B
| – | – |
-1,221
| Closed | -$209K |
|
667
Vistra
VST
$50B
| – | – |
-62,121
| Closed | -$1.49M |
|
668
Valvoline
VVV
$4.9B
| – | – |
-14,475
| Closed | -$506K |
|
669
Wayfair
W
$11.2B
| – | – |
-9,415
| Closed | -$323K |
|
670
Weibo
WB
$2B
| – | – |
-27,268
| Closed | -$547K |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,346
| Closed | -$1.15M |
|
672
Cactus
WHD
$5.21B
| – | – |
-6,811
| Closed | -$281K |
|
673
Whirlpool
WHR
$2.43B
| – | – |
-1,752
| Closed | -$231K |
|
|
674
Walmart Inc
WMT
$885B
| – | – |
-94,362
| Closed | -$4.64M |
|
|
675
Wynn Resorts
WYNN
$10.3B
| – | – |
-50,239
| Closed | -$5.62M |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.