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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
FIGS icon
676
FIGS
FIGS
$1.81B
– –
-166,577
Closed -$1.16M
FIVN icon
677
FIVE9
FIVN
$2.28B
– –
-5,809
Closed -$457K
FMC icon
678
FMC
FMC
$1.32B
– –
-14,464
Closed -$912K
FORM icon
679
FormFactor
FORM
$9.38B
– –
-7,970
Closed -$332K
FOUR icon
680
Shift4
FOUR
$4.41B
– –
-19,348
Closed -$1.44M
FOX icon
681
Fox Class B
FOX
$22.2B
– –
-24,763
Closed -$685K
FRO icon
682
Frontline
FRO
$8.68B
– –
-37,396
Closed -$750K
FSLR icon
683
First Solar
FSLR
$26.2B
– –
-1,995
Closed -$344K
FTV icon
684
Fortive
FTV
$18.3B
– –
-4,355
Closed -$242K
FUL icon
685
H.B. Fuller
FUL
$3.17B
– –
-2,740
Closed -$223K
FVRR icon
686
Fiverr
FVRR
$347M
– –
-24,357
Closed -$663K
GEO icon
687
The GEO Group
GEO
$4.18B
– –
-35,640
Closed -$386K
GES
688
DELISTED
Guess Inc
GES
– –
-18,199
Closed -$420K
GFI icon
689
Gold Fields
GFI
$30.5B
– –
-305,702
Closed -$4.42M
GGG icon
690
Graco
GGG
$13.3B
– –
-9,660
Closed -$838K
GH icon
691
Guardant Health
GH
$21.4B
– –
-13,464
Closed -$364K
GIS icon
692
General Mills
GIS
$19.3B
– –
-5,728
Closed -$373K
GMS
693
DELISTED
GMS Inc
GMS
– –
-12,970
Closed -$1.07M
GO icon
694
Grocery Outlet
GO
$988M
– –
-10,161
Closed -$274K
GOLF icon
695
Acushnet Holdings
GOLF
$5.98B
– –
-21,576
Closed -$1.36M
GPN icon
696
Global Payments
GPN
$24.1B
– –
-20,478
Closed -$2.6M
GPRE icon
697
Green Plains
GPRE
$1.19B
– –
-13,028
Closed -$329K
GRBK icon
698
Green Brick Partners
GRBK
$3.1B
– –
-14,405
Closed -$748K
GRMN
699
Garmin
GRMN
$59.3B
– –
-9,363
Closed -$1.2M
GSK icon
700
GSK
GSK
$103B
– –
-5,659
Closed -$210K
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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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.