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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
651
Curtiss-Wright
CW
$27.7B
– –
-3,277
Closed -$730K
CWAN
652
DELISTED
Clearwater Analytics
CWAN
– –
-16,573
Closed -$332K
CWK icon
653
Cushman & Wakefield Ltd
CWK
$3.26B
– –
-189,292
Closed -$2.04M
DD icon
654
DuPont de Nemours
DD
$19.8B
– –
-4,647
Closed -$449K
DEO icon
655
Diageo
DEO
$49.1B
– –
-19,203
Closed -$2.8M
DHI icon
656
D.R. Horton
DHI
$42.3B
– –
-6,444
Closed -$979K
DHT icon
657
DHT Holdings
DHT
$2.9B
– –
-153,600
Closed -$1.51M
DKNG icon
658
DraftKings
DKNG
$10.9B
– –
-56,936
Closed -$2.01M
DOCS icon
659
Doximity
DOCS
$3.93B
– –
-10,835
Closed -$304K
DOCU
660
DocuSign
DOCU
$10.9B
– –
-103,812
Closed -$6.17M
DPZ icon
661
Domino's
DPZ
$12.1B
– –
-1,599
Closed -$659K
EBAY icon
662
eBay
EBAY
$47.7B
– –
-57,381
Closed -$2.5M
EC icon
663
Ecopetrol
EC
$34.3B
– –
-44,565
Closed -$531K
ED icon
664
Consolidated Edison
ED
$39.6B
– –
-2,427
Closed -$221K
EDIT icon
665
Editas Medicine
EDIT
$431M
– –
-146,345
Closed -$1.48M
EIX icon
666
Edison International
EIX
$26.2B
– –
-11,544
Closed -$825K
EME icon
667
Emcor
EME
$36.5B
– –
-9,842
Closed -$2.12M
ERIC icon
668
Ericsson
ERIC
$33.2B
– –
-92,646
Closed -$584K
ESAB icon
669
ESAB
ESAB
$5.79B
– –
-9,461
Closed -$820K
ETR icon
670
Entergy
ETR
$50B
– –
-8,992
Closed -$455K
EXP icon
671
Eagle Materials
EXP
$6.69B
– –
-3,138
Closed -$637K
EXPE icon
672
Expedia Group
EXPE
$38.1B
– –
-1,357
Closed -$206K
FAST icon
673
Fastenal
FAST
$57.4B
– –
-20,692
Closed -$670K
FCFS icon
674
FirstCash
FCFS
$9.07B
– –
-4,747
Closed -$515K
FCX icon
675
Freeport-McMoran
FCX
$100B
– –
-38,528
Closed -$1.64M
25 26
27
28 29

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.