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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
+14.58%
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
$865M
AUM Growth
+$9.54M
(+1.1%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$7.27M |
| 2 |
Constellation Brands
STZ
|
+$7.01M |
| 3 |
Eli Lilly
LLY
|
+$6.9M |
| 4 |
Automatic Data Processing
ADP
|
+$6.79M |
| 5 |
Nu Holdings
NU
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 5 |
Las Vegas Sands
LVS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$12.7B
| – | – |
-10,488
| Closed | -$1.37M |
|
652
Commercial Metals
CMC
$8.03B
| – | – |
-24,794
| Closed | -$1.23M |
|
653
Cummins
CMI
$87.8B
| – | – |
-2,339
| Closed | -$534K |
|
654
Canadian National Railway
CNI
$77B
| – | – |
-18,647
| Closed | -$2.02M |
|
655
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-10,398
| Closed | -$336K |
|
656
Coherent
COHR
$63.3B
| – | – |
-14,691
| Closed | -$480K |
|
657
Coca-Cola Consolidated
COKE
$12B
| – | – |
-5,590
| Closed | -$356K |
|
658
ConocoPhillips
COP
$144B
| – | – |
-9,032
| Closed | -$1.08M |
|
659
Campbell Soup
CPB
$6.79B
| – | – |
-44,389
| Closed | -$1.82M |
|
660
CoStar Group
CSGP
$12.1B
| – | – |
-7,881
| Closed | -$606K |
|
661
Chevron
CVX
$379B
| – | – |
-10,830
| Closed | -$1.83M |
|
662
Sprinklr
CXM
$1.56B
| – | – |
-14,826
| Closed | -$205K |
|
663
Caesars Entertainment
CZR
$6.14B
| – | – |
-17,703
| Closed | -$821K |
|
664
Delta Air Lines
DAL
$61B
| – | – |
-21,509
| Closed | -$796K |
|
665
Dana Inc
DAN
$2.97B
| – | – |
-65,166
| Closed | -$956K |
|
666
Datadog
DDOG
$103B
| – | – |
-22,675
| Closed | -$2.07M |
|
667
Deckers Outdoor
DECK
$13.6B
| – | – |
-5,022
| Closed | -$430K |
|
668
Dell
DELL
$302B
| – | – |
-7,215
| Closed | -$497K |
|
669
Dollar General
DG
$28.1B
| – | – |
-68,815
| Closed | -$7.28M |
|
670
HF Sinclair
DINO
$15.7B
| – | – |
-16,054
| Closed | -$914K |
|
671
DigitalOcean
DOCN
$15.1B
| – | – |
-31,701
| Closed | -$762K |
|
672
Dover
DOV
$28.3B
| – | – |
-2,563
| Closed | -$358K |
|
673
Dow Inc
DOW
$21.9B
| – | – |
-16,528
| Closed | -$852K |
|
674
DT Midstream
DTM
$13.8B
| – | – |
-11,912
| Closed | -$630K |
|
|
DVAX
675
DELISTED
Dynavax Technologies
DVAX
| – | – |
-40,029
| Closed | -$591K |
|
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Seven Eight Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.
- Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
- Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
- Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
- Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
- Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
- Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
- Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.
Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.