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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schrodinger
SDGR
$1.17B
| – | – |
-10,543
| Closed | -$367K |
|
|
SFIX
677
Stitch Fix
SFIX
$567M
| – | – |
-84,527
| Closed | -$1.6M |
|
|
FIRY
678
Firy Inc
FIRY
$146M
| – | – |
-16,207
| Closed | -$2.41M |
|
679
Snap
SNAP
$9.74B
| – | – |
-46,435
| Closed | -$2.18M |
|
680
Snowflake
SNOW
$110B
| – | – |
-2,366
| Closed | -$801K |
|
681
TD Synnex
SNX
$21.1B
| – | – |
-4,341
| Closed | -$496K |
|
682
Sempra
SRE
$56.6B
| – | – |
-10,142
| Closed | -$671K |
|
683
Stellantis
STLA
$22.1B
| – | – |
-93,917
| Closed | -$1.76M |
|
684
Southwest Gas
SWX
$6.44B
| – | – |
-3,016
| Closed | -$211K |
|
685
Synchrony
SYF
$25.7B
| – | – |
-14,710
| Closed | -$682K |
|
686
TaskUs
TASK
$599M
| – | – |
-47,354
| Closed | -$2.56M |
|
687
Toronto Dominion Bank
TD
$197B
| – | – |
-8,518
| Closed | -$653K |
|
688
Target
TGT
$67.3B
| – | – |
-20,205
| Closed | -$4.68M |
|
689
Tencent Music
TME
$15.8B
| – | – |
-46,574
| Closed | -$319K |
|
690
Thermo Fisher Scientific
TMO
$209B
| – | – |
-868
| Closed | -$579K |
|
691
Thomson Reuters
TRI
$47.6B
| – | – |
-3,550
| Closed | -$447K |
|
692
Tenaris
TS
$29.3B
| – | – |
-16,372
| Closed | -$342K |
|
693
Tesla
TSLA
$1.29T
| – | – |
-16,128
| Closed | -$5.68M |
|
694
Tyson Foods
TSN
$20.7B
| – | – |
-4,578
| Closed | -$399K |
|
695
Texas Roadhouse
TXRH
$13.7B
| – | – |
-9,633
| Closed | -$860K |
|
696
UGI
UGI
$7.77B
| – | – |
-7,486
| Closed | -$344K |
|
697
Unilever
UL
$138B
| – | – |
-14,500
| Closed | -$877K |
|
698
United Natural Foods
UNFI
$2.94B
| – | – |
-24,375
| Closed | -$1.2M |
|
699
Upstart Holdings
UPST
$2.9B
| – | – |
-16,478
| Closed | -$2.49M |
|
700
Vermilion Energy
VET
$1.69B
| – | – |
-58,350
| Closed | -$735K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.