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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
+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
Cap. Flow
+$207M
Cap. Flow %
27.59%
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.7M
2
BAX icon
Baxter International
BAX
+$11.1M
3
FND icon
Floor & Decor
FND
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
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
AA icon
Alcoa
AA
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
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
VMEO
701
DELISTED
Vimeo
VMEO
– –
-13,687
Closed -$246K
VNT icon
702
Vontier
VNT
$4.76B
– –
-18,686
Closed -$574K
VOD icon
703
Vodafone
VOD
$36.3B
– –
-34,988
Closed -$522K
VRM icon
704
Vroom Inc
VRM
$36.7M
– –
-2,378
Closed -$2.05M
VRNS icon
705
Varonis Systems
VRNS
$4.98B
– –
-5,344
Closed -$261K
VSXY
706
Victoria's Secret
VSXY
$7.09B
– –
-6,880
Closed -$382K
WAL icon
707
Western Alliance Bancorporation
WAL
$9.2B
– –
-8,267
Closed -$890K
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,069
Closed -$682K
WCN
709
Waste Connections
WCN
$41.7B
– –
-15,290
Closed -$2.08M
WDAY icon
710
Workday
WDAY
$42.3B
– –
-1,722
Closed -$470K
WEX icon
711
WEX
WEX
$6.45B
– –
-1,568
Closed -$220K
WMG icon
712
Warner Music
WMG
$13.5B
– –
-15,699
Closed -$678K
WRBY icon
713
Warby Parker
WRBY
$3.67B
– –
-4,706
Closed -$219K
XYL icon
714
Xylem
XYL
$28.5B
– –
-9,175
Closed -$1.1M
YMM icon
715
Full Truck Alliance
YMM
$10B
– –
-275,180
Closed -$2.3M
YUM icon
716
Yum! Brands
YUM
$40.3B
– –
-14,322
Closed -$1.99M
Z icon
717
Zillow
Z
$8.3B
– –
-15,277
Closed -$975K
ZLAB icon
718
Zai Lab
ZLAB
$2.09B
– –
-4,409
Closed -$277K
ZM icon
719
Zoom
ZM
$29.9B
– –
-12,219
Closed -$2.25M
PENG
720
Penguin Solutions Inc
PENG
$2.96B
– –
-7,250
Closed -$257K
XYZ
721
Block Inc
XYZ
$50.4B
– –
-21,634
Closed -$3.49M
SGI
722
Somnigroup International
SGI
$14.7B
– –
-25,414
Closed -$1.2M
DNMR
723
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,103
Closed -$1.4M
EVBG
724
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,829
Closed -$527K
PXD
725
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,593
Closed -$653K
26 27 28
29
30

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PP
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ECM
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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
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GFS
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FTIS
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AIA
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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.