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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
701
Bunge Global
BG
$20.4B
– –
-66,509
Closed -$6.82M
BIIB icon
702
Biogen
BIIB
$30B
– –
-1,724
Closed -$372K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-4,824
Closed -$1.67M
BIRK icon
704
Birkenstock
BIRK
$7.12B
– –
-20,110
Closed -$950K
BJ icon
705
BJs Wholesale Club
BJ
$12.5B
– –
-52,654
Closed -$3.98M
BKR icon
706
Baker Hughes
BKR
$60B
– –
-42,731
Closed -$1.43M
BLD
707
DELISTED
TopBuild
BLD
– –
-1,574
Closed -$694K
BLDR icon
708
Builders FirstSource
BLDR
$7.15B
– –
-13,239
Closed -$2.76M
BP icon
709
BP
BP
$116B
– –
-56,673
Closed -$2.14M
BPOP icon
710
Popular Inc
BPOP
$11.2B
– –
-4,348
Closed -$383K
BRC icon
711
Brady Corp
BRC
$4.44B
– –
-7,392
Closed -$438K
BSX icon
712
Boston Scientific
BSX
$69.5B
– –
-11,555
Closed -$791K
BTU icon
713
Peabody Energy
BTU
$2.6B
– –
-118,328
Closed -$2.87M
BVN icon
714
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-42,337
Closed -$672K
CALX icon
715
Calix
CALX
$2.26B
– –
-34,555
Closed -$1.15M
CBZ icon
716
CBIZ
CBZ
$2.99B
– –
-2,549
Closed -$200K
CCJ icon
717
Cameco
CCJ
$37.6B
– –
-15,682
Closed -$679K
CCOI icon
718
Cogent Communications
CCOI
$676M
– –
-21,390
Closed -$1.4M
CGNX icon
719
Cognex
CGNX
$10.9B
– –
-10,206
Closed -$433K
CHGG icon
720
Chegg
CHGG
$110M
– –
-138,503
Closed -$1.05M
CHH icon
721
Choice Hotels
CHH
$5.07B
– –
-11,131
Closed -$1.4M
CHRD icon
722
Chord Energy
CHRD
$7.9B
– –
-4,401
Closed -$784K
CHRW icon
723
C.H. Robinson
CHRW
$17.4B
– –
-7,171
Closed -$546K
CHTR icon
724
Charter Communications
CHTR
$17.3B
– –
-22,406
Closed -$6.51M
CLX icon
725
Clorox
CLX
$11.6B
– –
-2,335
Closed -$358K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.