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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
AKRO
676
DELISTED
Akero Therapeutics
AKRO
– –
-40,384
Closed -$1.02M
ALK icon
677
Alaska Air
ALK
$5.29B
– –
-42,660
Closed -$1.83M
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-25,809
Closed -$3.86M
AMG icon
679
Affiliated Managers Group
AMG
$9.69B
– –
-3,117
Closed -$522K
AMN icon
680
AMN Healthcare
AMN
$1.3B
– –
-26,069
Closed -$1.63M
AMX icon
681
America Movil
AMX
$76.1B
– –
-36,386
Closed -$679K
AN icon
682
AutoNation
AN
$7.11B
– –
-23,203
Closed -$3.84M
AOS icon
683
A.O. Smith
AOS
$8.17B
– –
-8,134
Closed -$728K
APG icon
684
APi Group
APG
$17.1B
– –
-23,855
Closed -$625K
AQN icon
685
Algonquin Power & Utilities
AQN
$4.49B
– –
-30,528
Closed -$193K
ARCB icon
686
ArcBest
ARCB
$3.23B
– –
-2,035
Closed -$290K
ARES icon
687
Ares Management
ARES
$28.9B
– –
-26,212
Closed -$3.49M
ARGX icon
688
argenx
ARGX
$53.4B
– –
-3,110
Closed -$1.22M
ARM icon
689
Arm
ARM
$256B
– –
-5,208
Closed -$651K
ASB icon
690
Associated Banc-Corp
ASB
$5.83B
– –
-16,245
Closed -$349K
ATEC icon
691
Alphatec Holdings
ATEC
$1.46B
– –
-100,306
Closed -$1.38M
CVSA
692
Covista Inc
CVSA
$4.25B
– –
-13,423
Closed -$690K
ATRC icon
693
AtriCure
ATRC
$1.92B
– –
-6,646
Closed -$202K
AXP icon
694
American Express
AXP
$227B
– –
-936
Closed -$213K
AXTA icon
695
Axalta
AXTA
$7.66B
– –
-8,327
Closed -$286K
AYI icon
696
Acuity Brands
AYI
$9.83B
– –
-2,818
Closed -$757K
AZEK
697
DELISTED
The AZEK Co
AZEK
– –
-20,180
Closed -$1.01M
AZO icon
698
AutoZone
AZO
$49.2B
– –
-92
Closed -$290K
BAH icon
699
Booz Allen Hamilton
BAH
$8.39B
– –
-2,059
Closed -$306K
BF.B icon
700
Brown-Forman Class B
BF.B
$13.2B
– –
-6,205
Closed -$320K
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 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.