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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$107B
| $1.2M | 0.48% |
37,991
-80,386
| -68% | -$2.77M |
|
52
Bank of America
BAC
$429B
| $1.2M | 0.48% |
38,390
+6,932
| +22% | +$250K |
|
|
LAC
53
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.18M | 0.48% |
58,629
+36,648
| +167% | +$937K |
|
54
Iovance Biotherapeutics
IOVA
$2.04B
| $1.17M | 0.47% |
105,780
+85,394
| +419% | +$1.12M |
|
|
ABB
55
DELISTED
ABB Ltd
ABB
| $1.16M | 0.47% |
+43,511
| New | +$1.29M |
|
56
Occidental Petroleum
OXY
$55.7B
| $1.15M | 0.46% |
+19,548
| New | +$1.2M |
|
57
Canadian Pacific Kansas City
CP
$81B
| $1.14M | 0.46% |
+16,245
| New | +$1.18M |
|
58
Marriott International
MAR
$100B
| $1.12M | 0.45% |
8,253
+2,951
| +56% | +$488K |
|
59
Etsy
ETSY
$8.12B
| $1.12M | 0.45% |
15,301
-2,124
| -12% | -$194K |
|
60
Hewlett Packard
HPE
$58.8B
| $1.12M | 0.45% |
84,456
+72,830
| +626% | +$1.1M |
|
61
Fastenal
FAST
$54.8B
| $1.1M | 0.44% |
+44,164
| New | +$1.19M |
|
|
62
Baxter International
BAX
$12.8B
| $1.09M | 0.44% |
16,964
-115,400
| -87% | -$8.37M |
|
63
Trade Desk
TTD
$8.97B
| $1.07M | 0.43% |
25,601
-8
| -0% | -$438 |
|
64
Cincinnati Financial
CINF
$27.8B
| $1.07M | 0.43% |
8,956
+6,416
| +253% | +$815K |
|
65
CF Industries
CF
$19.6B
| $1.05M | 0.42% |
+12,202
| New | +$1.19M |
|
66
Trimble
TRMB
$13.6B
| $1.03M | 0.42% |
+17,712
| New | +$1.16M |
|
67
Carrier Global
CARR
$49.4B
| $1.03M | 0.41% |
28,829
+17,646
| +158% | +$693K |
|
68
Phillips 66
PSX
$82.9B
| $1.03M | 0.41% |
+12,511
| New | +$1.16M |
|
|
EGLE
69
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.02M | 0.41% |
19,595
+9,697
| +98% | +$621K |
|
70
Delta Air Lines
DAL
$56.7B
| $1.01M | 0.41% |
+34,744
| New | +$1.32M |
|
71
Clorox
CLX
$12B
| $1.01M | 0.41% |
7,135
+3,280
| +85% | +$469K |
|
72
CBRE Group
CBRE
$43.3B
| $1M | 0.4% |
13,645
-12,885
| -49% | -$1.04M |
|
73
BHP
BHP
$211B
| $999K | 0.4% |
17,791
-6,955
| -28% | -$432K |
|
74
BP
BP
$112B
| $999K | 0.4% |
+35,251
| New | +$1.08M |
|
75
Synchrony
SYF
$24.4B
| $998K | 0.4% |
+36,147
| New | +$1.25M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.