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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
-19.24%
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
$248M
AUM Growth
-$502M
Cap. Flow
-$428M
Cap. Flow %
-172.55%
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.94M
2
NKE icon
Nike
NKE
+$3.5M
3
CVNA icon
Carvana
CVNA
+$3.42M
4
D icon
Dominion Energy
D
+$2.84M
5
SHW icon
Sherwin-Williams
SHW
+$2.79M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$10.5M
2
SWN
Southwestern Energy Company
SWN
+$9.91M
3
WFC icon
Wells Fargo
WFC
+$8.66M
4
BAX icon
Baxter International
BAX
+$8.37M
5
AR icon
Antero Resources
AR
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 13.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
701
DELISTED
Coherent Inc
COHR
– –
-862
Closed -$236K
ZNGA
702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-56,140
Closed -$519K
TRQ
703
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,707
Closed -$292K
NLSN
704
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,902
Closed -$297K
ATVI
705
DELISTED
Activision Blizzard
ATVI
– –
-21,568
Closed -$1.73M
SIVB
706
DELISTED
SVB Financial Group
SIVB
– –
-1,096
Closed -$613K
AAWW
707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,564
Closed -$394K
SBNY
708
DELISTED
Signature Bank
SBNY
– –
-8,051
Closed -$2.36M
25 26 27 28
29

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D
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Seven Eight Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.

  • Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
  • Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
  • Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
  • Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
  • Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
  • Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.