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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
701
Gerdau
GGB
$9.93B
– –
-69,016
Closed -$274K
GNW icon
702
Genworth Financial
GNW
$3.76B
– –
-15,985
Closed -$93.7K
B
703
Barrick Mining
B
$62.6B
– –
-59,866
Closed -$871K
GOOG icon
704
Alphabet (Google) Class C
GOOG
$4.56T
– –
-88,776
Closed -$11.7M
GTES icon
705
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-49,288
Closed -$572K
GWW icon
706
W.W. Grainger
GWW
$64.7B
– –
-1,625
Closed -$1.12M
HAL icon
707
Halliburton
HAL
$26.6B
– –
-10,973
Closed -$444K
HCC icon
708
Warrior Met Coal
HCC
$4.25B
– –
-18,880
Closed -$964K
HDB icon
709
HDFC Bank
HDB
$124B
– –
-33,440
Closed -$987K
HIG icon
710
Hartford Financial Services
HIG
$39.2B
– –
-6,309
Closed -$447K
HIMS icon
711
Hims & Hers Health
HIMS
$7.13B
– –
-176,182
Closed -$1.11M
HLN icon
712
Haleon
HLN
$43.2B
– –
-13,265
Closed -$110K
HLT icon
713
Hilton Worldwide
HLT
$70.7B
– –
-6,250
Closed -$939K
HLX icon
714
Helix Energy Solutions
HLX
$1.36B
– –
-81,919
Closed -$915K
HMC icon
715
Honda
HMC
$38.4B
– –
-14,863
Closed -$500K
HPQ icon
716
HP
HPQ
$24.8B
– –
-306,903
Closed -$7.89M
HUBS icon
717
HubSpot
HUBS
$12.3B
– –
-862
Closed -$425K
HWM icon
718
Howmet Aerospace
HWM
$115B
– –
-6,141
Closed -$284K
ICE icon
719
Intercontinental Exchange
ICE
$85.2B
– –
-7,818
Closed -$860K
IEX icon
720
IDEX
IEX
$17.2B
– –
-1,940
Closed -$404K
IMO icon
721
Imperial Oil
IMO
$61.1B
– –
-4,363
Closed -$269K
INSP icon
722
Inspire Medical Systems
INSP
$1.5B
– –
-7,850
Closed -$1.56M
IOVA icon
723
Iovance Biotherapeutics
IOVA
$1.93B
– –
-319,502
Closed -$1.45M
IP icon
724
International Paper
IP
$21.9B
– –
-7,090
Closed -$251K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
– –
-239,909
Closed -$6.88M
27 28
29
30 31

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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.