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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
ANET icon
701
Arista Networks
ANET
$219B
– –
-5,828
Closed -$511K
ANF icon
702
Abercrombie & Fitch
ANF
$4.13B
– –
-4,038
Closed -$718K
AON icon
703
Aon
AON
$75.4B
– –
-4,151
Closed -$1.22M
APLS
704
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,101
Closed -$272K
ARDX icon
705
Ardelyx
ARDX
$1.24B
– –
-245,932
Closed -$1.82M
ARVN icon
706
Arvinas
ARVN
$529M
– –
-39,239
Closed -$1.04M
AU icon
707
AngloGold Ashanti
AU
$41.4B
– –
-14,703
Closed -$369K
AVGO icon
708
Broadcom
AVGO
$1.84T
– –
-13,560
Closed -$2.18M
AVTR icon
709
Avantor
AVTR
$7.5B
– –
-30,295
Closed -$642K
AVY icon
710
Avery Dennison
AVY
$12.1B
– –
-5,811
Closed -$1.27M
AWK icon
711
American Water Works
AWK
$25.9B
– –
-3,085
Closed -$398K
AXON
712
Axon Enterprise
AXON
$40.3B
– –
-2,668
Closed -$785K
AZTA icon
713
Azenta
AZTA
$1.21B
– –
-8,234
Closed -$433K
AZZ icon
714
AZZ Inc
AZZ
$4.56B
– –
-13,913
Closed -$1.07M
BABA icon
715
Alibaba
BABA
$279B
– –
-14,511
Closed -$1.04M
BAP icon
716
Credicorp
BAP
$30.9B
– –
-7,078
Closed -$1.14M
BAX icon
717
Baxter International
BAX
$11.4B
– –
-25,761
Closed -$862K
BC icon
718
Brunswick
BC
$5.32B
– –
-6,252
Closed -$455K
BCRX icon
719
BioCryst Pharmaceuticals
BCRX
$2.41B
– –
-169,612
Closed -$1.05M
BDX icon
720
Becton Dickinson
BDX
$42.2B
– –
-8,465
Closed -$1.98M
BGC icon
721
BGC Group
BGC
$5.47B
– –
-99,845
Closed -$829K
BHC icon
722
Bausch Health
BHC
$1.74B
– –
-24,769
Closed -$173K
BHF icon
723
Brighthouse Financial
BHF
$3.67B
– –
-29,553
Closed -$1.28M
BILI icon
724
Bilibili
BILI
$7.41B
– –
-22,821
Closed -$352K
BILL icon
725
BILL Holdings
BILL
$4.38B
– –
-13,339
Closed -$702K
27 28
29
30 31

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PP
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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.