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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
+5.62%
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
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
701
Hasbro
HAS
$12.8B
– –
-12,036
Closed -$615K
HCA icon
702
HCA Healthcare
HCA
$86.2B
– –
-1,213
Closed -$328K
HEI.A icon
703
HEICO Corp Class A
HEI.A
$37.1B
– –
-2,026
Closed -$289K
HELE icon
704
Helen of Troy
HELE
$681M
– –
-4,025
Closed -$486K
HPE icon
705
Hewlett Packard
HPE
$67.6B
– –
-56,633
Closed -$962K
HRL icon
706
Hormel Foods
HRL
$13.8B
– –
-13,972
Closed -$449K
HRMY icon
707
Harmony Biosciences
HRMY
$2.26B
– –
-7,736
Closed -$250K
HSY icon
708
Hershey
HSY
$35.4B
– –
-36,641
Closed -$6.83M
PPLI
709
People Inc
PPLI
$3.4B
– –
-5,768
Closed -$248K
IBM icon
710
IBM
IBM
$216B
– –
-2,908
Closed -$476K
ICUI icon
711
ICU Medical
ICUI
$4.26B
– –
-15,092
Closed -$1.51M
IDXX icon
712
Idexx Laboratories
IDXX
$46.3B
– –
-534
Closed -$296K
BRSL
713
Brightstar Lottery PLC
BRSL
$2.04B
– –
-7,444
Closed -$204K
INGR icon
714
Ingredion
INGR
$6.38B
– –
-10,740
Closed -$1.17M
INSM icon
715
Insmed
INSM
$21.5B
– –
-96,777
Closed -$3M
IOT icon
716
Samsara
IOT
$22.2B
– –
-126,586
Closed -$4.23M
IT icon
717
Gartner
IT
$11.7B
– –
-1,045
Closed -$471K
J icon
718
Jacobs Solutions
J
$16.7B
– –
-9,400
Closed -$1.01M
JAZZ icon
719
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-9,529
Closed -$1.17M
JBL icon
720
Jabil
JBL
$35.2B
– –
-6,956
Closed -$886K
JD icon
721
JD.com
JD
$44.3B
– –
-124,179
Closed -$3.59M
JKHY icon
722
Jack Henry & Associates
JKHY
$11.1B
– –
-1,835
Closed -$300K
JWN
723
DELISTED
Nordstrom
JWN
– –
-332,121
Closed -$6.13M
KLAC icon
724
KLA
KLAC
$250B
– –
-3,650
Closed -$212K
KMPR icon
725
Kemper
KMPR
$1.7B
– –
-10,540
Closed -$513K
27 28
29
30 31

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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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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.