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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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$53B
| – | – |
-15,036
| Closed | -$1.81M |
|
677
Elevance Health
ELV
$83B
| – | – |
-1,079
| Closed | -$470K |
|
678
Enbridge
ENB
$118B
| – | – |
-19,794
| Closed | -$657K |
|
679
Enovis
ENOV
$1.81B
| – | – |
-4,134
| Closed | -$218K |
|
680
Entegris
ENTG
$19.1B
| – | – |
-4,013
| Closed | -$377K |
|
681
Edgewell Personal Care
EPC
$1.27B
| – | – |
-11,606
| Closed | -$429K |
|
682
Equinor
EQNR
$94.8B
| – | – |
-19,132
| Closed | -$627K |
|
683
EQT Corp
EQT
$33.5B
| – | – |
-22,461
| Closed | -$911K |
|
|
EMBJ
684
Embraer S.A. ADS
EMBJ
$12.6B
| – | – |
-18,864
| Closed | -$259K |
|
685
Essent Group
ESNT
$6.15B
| – | – |
-4,625
| Closed | -$219K |
|
|
AGNT
686
AGNT Inc
AGNT
$674M
| – | – |
-10,128
| Closed | -$164K |
|
687
Exponent
EXPO
$3.31B
| – | – |
-3,833
| Closed | -$328K |
|
688
Ford
F
$57.5B
| – | – |
-22,745
| Closed | -$282K |
|
689
Diamondback Energy
FANG
$55.9B
| – | – |
-3,620
| Closed | -$561K |
|
690
Ferguson
FERG
$48.5B
| – | – |
-1,321
| Closed | -$217K |
|
691
Federated Hermes
FHI
$4.85B
| – | – |
-35,892
| Closed | -$1.22M |
|
|
FISV
692
Fiserv Inc
FISV
$29B
| – | – |
-81,147
| Closed | -$9.17M |
|
693
Comfort Systems
FIX
$62.3B
| – | – |
-1,548
| Closed | -$264K |
|
|
FL
694
DELISTED
Foot Locker
FL
| – | – |
-54,536
| Closed | -$946K |
|
695
Floor & Decor
FND
$6.08B
| – | – |
-27,747
| Closed | -$2.51M |
|
696
Fidelity National Financial
FNF
$13.9B
| – | – |
-5,235
| Closed | -$216K |
|
697
Franco-Nevada
FNV
$41.4B
| – | – |
-4,238
| Closed | -$566K |
|
698
Fox Class A
FOXA
$24.6B
| – | – |
-58,207
| Closed | -$1.82M |
|
699
Futu Holdings
FUTU
$15B
| – | – |
-30,577
| Closed | -$1.77M |
|
700
GE Aerospace
GE
$383B
| – | – |
-63,091
| Closed | -$5.57M |
|
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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.