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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
651
Incyte
INCY
$24.2B
$212K 0.02%
3,493
-17,969
-84% -$1.02M
DVN icon
652
Devon Energy
DVN
$52.1B
$207K 0.02%
4,365
-7,406
-63% -$368K
KEX icon
653
Kirby Corp
KEX
$7.01B
$201K 0.02%
+1,675
New +$187K
BBBY
654
Bed Bath & Beyond
BBBY
$481M
$197K 0.02%
+16,569
New +$294K
TU icon
655
Telus
TU
$14.9B
$179K 0.02%
11,819
-46,743
-80% -$753K
BHC icon
656
Bausch Health
BHC
$2.58B
$173K 0.02%
+24,769
New +$187K
CRGY icon
657
Crescent Energy
CRGY
$3.79B
$170K 0.02%
+14,305
New +$168K
RDFN
658
DELISTED
Redfin
RDFN
$162K 0.02%
+26,949
New +$168K
IAS
659
DELISTED
Integral Ad Science
IAS
$153K 0.02%
+15,694
New +$150K
IREN icon
660
Iris Energy
IREN
$13.2B
$146K 0.02%
+12,928
New +$96.9K
FIGS icon
661
FIGS
FIGS
$1.79B
$144K 0.02%
+26,949
New +$138K
SBSW icon
662
Sibanye-Stillwater
SBSW
$6.26B
$135K 0.01%
+31,098
New +$154K
WB icon
663
Weibo
WB
$2B
$110K 0.01%
+14,376
New +$125K
MRVI icon
664
Maravai LifeSciences
MRVI
$969M
$105K 0.01%
14,712
-45,341
-76% -$391K
IQ icon
665
iQIYI
IQ
$1.23B
$41.7K ﹤0.01%
+11,356
New +$51.2K
AA icon
666
Alcoa
AA
$11.9B
– –
-160,870
Closed -$5.44M
ABCB icon
667
Ameris Bancorp
ABCB
$5.85B
– –
-22,363
Closed -$1.08M
ABNB icon
668
Airbnb
ABNB
$89.9B
– –
-4,220
Closed -$696K
ACAD icon
669
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-151,171
Closed -$2.8M
ACLS icon
670
Axcelis
ACLS
$4.01B
– –
-11,009
Closed -$1.23M
ACLX
671
DELISTED
Arcellx
ACLX
– –
-17,351
Closed -$1.21M
ADM icon
672
Archer Daniels Midland
ADM
$38.2B
– –
-31,758
Closed -$1.99M
ADT icon
673
ADT
ADT
$5.58B
– –
-109,523
Closed -$736K
AEO icon
674
American Eagle Outfitters
AEO
$2.88B
– –
-56,016
Closed -$1.44M
AFRM icon
675
Affirm
AFRM
$23.9B
– –
-60,474
Closed -$2.25M
25 26
27
28 29

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PP
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ECM
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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
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GFS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.