We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$89.9B
$3.94M 0.35%
+78,836
New +$3.55M
SU icon
52
Suncor Energy
SU
$75.2B
$3.84M 0.34%
+103,940
New +$4.01M
ATKR icon
53
Atkore
ATKR
$2.52B
$3.83M 0.34%
+45,199
New +$4.91M
VST icon
54
Vistra
VST
$54.7B
$3.79M 0.34%
31,992
-27,566
-46% -$2.34M
SNAP icon
55
Snap
SNAP
$7.67B
$3.78M 0.34%
353,294
+167,968
+91% +$1.92M
RNAM
56
DELISTED
Avidity Biosciences
RNAM
$3.77M 0.34%
+82,168
New +$3.57M
FHN icon
57
First Horizon
FHN
$12.1B
$3.67M 0.33%
236,055
+35,383
+18% +$562K
V icon
58
Visa
V
$677B
$3.67M 0.33%
13,333
-10,375
-44% -$2.8M
DKS icon
59
Dick's Sporting Goods
DKS
$18.7B
$3.66M 0.33%
17,521
+7,658
+78% +$1.64M
YMM icon
60
Full Truck Alliance
YMM
$9.39B
$3.64M 0.33%
404,000
+361,366
+848% +$2.77M
FERG icon
61
Ferguson
FERG
$43.9B
$3.61M 0.32%
18,161
+14,717
+427% +$2.98M
JD icon
62
JD.com
JD
$41.1B
$3.55M 0.32%
+88,759
New +$2.44M
BPMC
63
DELISTED
Blueprint Medicines
BPMC
$3.53M 0.32%
+38,134
New +$3.79M
KSS icon
64
Kohl's
KSS
$2.06B
$3.5M 0.31%
165,820
-7,859
-5% -$160K
COR icon
65
Cencora
COR
$59B
$3.5M 0.31%
15,534
+7,099
+84% +$1.65M
TECK icon
66
Teck Resources
TECK
$27.8B
$3.5M 0.31%
66,922
+26,271
+65% +$1.25M
DYN icon
67
Dyne Therapeutics
DYN
$3.94B
$3.48M 0.31%
96,934
+43,195
+80% +$1.72M
NTRS icon
68
Northern Trust
NTRS
$34.2B
$3.48M 0.31%
38,656
-21,059
-35% -$1.84M
MA icon
69
Mastercard
MA
$476B
$3.47M 0.31%
7,020
-4,932
-41% -$2.29M
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$3.46M 0.31%
6,040
+634
+12% +$326K
TMO icon
71
Thermo Fisher Scientific
TMO
$195B
$3.45M 0.31%
5,574
+2,988
+116% +$1.77M
ZM icon
72
Zoom
ZM
$26.3B
$3.45M 0.31%
+49,409
New +$3.09M
JNJ icon
73
Johnson & Johnson
JNJ
$603B
$3.42M 0.31%
+21,128
New +$3.37M
CDE icon
74
Coeur Mining
CDE
$15.8B
$3.4M 0.3%
+493,604
New +$3.08M
SG icon
75
Sweetgreen
SG
$807M
$3.39M 0.3%
95,691
+13,294
+16% +$404K
1 2
3
4 5

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
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
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.