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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
676
Nexstar Media Group
NXST
$5.53B
$211K 0.02%
1,277
-4,682
-79% -$792K
CDNS icon
677
Cadence Design Systems
CDNS
$94.5B
$210K 0.02%
+774
New +$214K
OC icon
678
Owens Corning
OC
$11.3B
$205K 0.02%
1,161
-17,300
-94% -$2.91M
QTWO icon
679
Q2 Holdings
QTWO
$3.27B
$202K 0.02%
+2,530
New +$179K
FSLY icon
680
Fastly Inc
FSLY
$3.15B
$185K 0.02%
+24,387
New +$169K
AM icon
681
Antero Midstream
AM
$10.9B
$167K 0.02%
+11,115
New +$162K
VLY icon
682
Valley National Bancorp
VLY
$8.02B
$123K 0.01%
+13,588
New +$110K
ITUB icon
683
Itaú Unibanco
ITUB
$92B
$72.7K 0.01%
+12,379
New +$69.7K
AAL icon
684
American Airlines Group
AAL
$9.94B
– –
-540,397
Closed -$6.12M
ACHC icon
685
Acadia Healthcare
ACHC
$3.27B
– –
-9,902
Closed -$669K
ACMR icon
686
ACM Research
ACMR
$6.33B
– –
-75,517
Closed -$1.74M
ADNT icon
687
Adient
ADNT
$1.59B
– –
-89,392
Closed -$2.21M
ADP icon
688
Automatic Data Processing
ADP
$97.6B
– –
-1,314
Closed -$314K
AES icon
689
AES
AES
$10.6B
– –
-90,080
Closed -$1.58M
AFL icon
690
Aflac
AFL
$63.1B
– –
-10,119
Closed -$904K
AG icon
691
First Majestic Silver
AG
$8.67B
– –
-173,107
Closed -$1.02M
AGIO icon
692
Agios Pharmaceuticals
AGIO
$2.18B
– –
-39,262
Closed -$1.69M
AGL icon
693
Agilon Health
AGL
$1.97B
– –
-5,669
Closed -$927K
AGO icon
694
Assured Guaranty
AGO
$3.75B
– –
-7,629
Closed -$589K
AGYS icon
695
Agilysys
AGYS
$2.75B
– –
-5,566
Closed -$580K
ALGT icon
696
Allegiant Air
ALGT
$2.66B
– –
-15,554
Closed -$781K
ALIT icon
697
Alight
ALIT
$488M
– –
-4,974
Closed -$734K
AMBA icon
698
Ambarella
AMBA
$3.06B
– –
-14,011
Closed -$756K
AMGN icon
699
Amgen
AMGN
$199B
– –
-2,706
Closed -$845K
AMKR icon
700
Amkor Technology
AMKR
$16.7B
– –
-26,275
Closed -$1.05M
26 27
28
29 30

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.