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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
+0.47%
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
$750M
AUM Growth
+$192M
Cap. Flow
+$207M
Cap. Flow %
27.59%
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.7M
2
BAX icon
Baxter International
BAX
+$11.1M
3
FND icon
Floor & Decor
FND
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.47M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10M
2
MIME
Mimecast Limited
MIME
+$10M
3
AA icon
Alcoa
AA
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
Merck
MRK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.6%
3 Financials 12.01%
4 Healthcare 11.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.58B
$3.79M 0.51%
+145,624
New +$3.53M
ALK icon
52
Alaska Air
ALK
$5.29B
$3.76M 0.5%
+64,837
New +$3.54M
TJX icon
53
TJX Companies
TJX
$174B
$3.75M 0.5%
+61,979
New +$4.15M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.5%
149,543
+111,286
+291% +$2.39M
ENB icon
55
Enbridge
ENB
$119B
$3.7M 0.49%
80,370
+22,369
+39% +$958K
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$3.65M 0.49%
47,406
+44,814
+1,729% +$3.58M
INFY icon
57
Infosys
INFY
$48.7B
$3.58M 0.48%
143,631
+28,963
+25% +$687K
M icon
58
Macy's
M
$6.53B
$3.5M 0.47%
+143,786
New +$3.68M
F icon
59
Ford
F
$58.5B
$3.47M 0.46%
205,415
+77,701
+61% +$1.48M
UNH icon
60
UnitedHealth
UNH
$376B
$3.47M 0.46%
+6,800
New +$3.28M
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$3.44M 0.46%
34,202
+30,364
+791% +$3.18M
CME icon
62
CME Group
CME
$96.3B
$3.43M 0.46%
+14,434
New +$3.39M
SE icon
63
Sea Limited
SE
$65.4B
$3.37M 0.45%
28,105
+5,087
+22% +$717K
DGX icon
64
Quest Diagnostics
DGX
$25.7B
$3.36M 0.45%
+24,541
New +$3.42M
MS icon
65
Morgan Stanley
MS
$331B
$3.36M 0.45%
38,421
-11,748
-23% -$1.13M
LI icon
66
Li Auto
LI
$13.4B
$3.36M 0.45%
+130,054
New +$3.59M
ROL icon
67
Rollins
ROL
$18.3B
$3.32M 0.44%
94,626
+63,250
+202% +$2.05M
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.29M 0.44%
146,085
-70,324
-32% -$1.22M
WMT icon
69
Walmart Inc
WMT
$885B
$3.26M 0.43%
+65,712
New +$3.08M
CTSH icon
70
Cognizant
CTSH
$24.9B
$3.19M 0.43%
+35,632
New +$3.13M
Y
71
DELISTED
Alleghany Corp
Y
$3.19M 0.43%
+3,769
New +$2.61M
GLNG icon
72
Golar LNG
GLNG
$5B
$3.12M 0.42%
+125,777
New +$2.08M
INTC icon
73
Intel
INTC
$455B
$3.1M 0.41%
62,449
+11,069
+22% +$549K
JBL icon
74
Jabil
JBL
$33B
$3.07M 0.41%
+49,662
New +$3.06M
PAGS icon
75
PagSeguro Digital
PAGS
$2.69B
$3.06M 0.41%
152,389
+128,695
+543% +$2.4M
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.

  • Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
  • Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
  • Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
  • Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
  • Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
  • Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.