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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
-7.81%
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
$500M
AUM Growth
+$252M
Cap. Flow
+$324M
Cap. Flow %
64.84%
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.4M
2
EW icon
Edwards Lifesciences
EW
+$9.31M
3
ADBE icon
Adobe
ADBE
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
IBM icon
IBM
IBM
+$7.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.68M
2
PEP icon
PepsiCo
PEP
+$3.22M
3
DAR icon
Darling Ingredients
DAR
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
D icon
Dominion Energy
D
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 13.32%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.96B
$2.35M 0.47%
+8,484
New +$2.29M
NAVI icon
52
Navient
NAVI
$789M
$2.35M 0.47%
159,671
+145,775
+1,049% +$2.23M
SYF icon
53
Synchrony
SYF
$24.7B
$2.34M 0.47%
82,969
+46,822
+130% +$1.51M
TER icon
54
Teradyne
TER
$57.6B
$2.22M 0.44%
+29,569
New +$2.7M
OMC icon
55
Omnicom Group
OMC
$21.6B
$2.21M 0.44%
34,990
+29,130
+497% +$1.98M
KO icon
56
Coca-Cola
KO
$377B
$2.18M 0.44%
+38,911
New +$2.42M
AR icon
57
Antero Resources
AR
$11.1B
$2.18M 0.44%
+71,266
New +$2.63M
NKE icon
58
Nike
NKE
$61.9B
$2.15M 0.43%
25,852
-3,747
-13% -$403K
CNC icon
59
Centene
CNC
$30.7B
$2.11M 0.42%
27,086
+9,511
+54% +$850K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$2.11M 0.42%
+23,329
New +$2.34M
HUM icon
61
Humana
HUM
$43.7B
$2.1M 0.42%
+4,322
New +$2.1M
MUSA icon
62
Murphy USA
MUSA
$11.2B
$2.1M 0.42%
+7,628
New +$2.13M
NIO icon
63
NIO
NIO
$12.2B
$2.07M 0.41%
131,546
+30,283
+30% +$599K
SYY icon
64
Sysco
SYY
$40.8B
$2.07M 0.41%
+29,237
New +$2.43M
AFRM icon
65
Affirm
AFRM
$23.9B
$2.06M 0.41%
109,561
+3,553
+3% +$92.9K
DPZ icon
66
Domino's
DPZ
$11.5B
$2.04M 0.41%
+6,573
New +$2.5M
DINO icon
67
HF Sinclair
DINO
$16.3B
$2.01M 0.4%
+37,401
New +$1.85M
LI icon
68
Li Auto
LI
$13.4B
$1.97M 0.39%
+85,516
New +$2.66M
CZR icon
69
Caesars Entertainment
CZR
$6.06B
$1.97M 0.39%
60,899
+36,226
+147% +$1.58M
HTZ icon
70
Hertz
HTZ
$499M
$1.95M 0.39%
120,049
+78,236
+187% +$1.47M
APA icon
71
APA Corp
APA
$13.2B
$1.94M 0.39%
56,855
+44,391
+356% +$1.59M
KHC icon
72
Kraft Heinz
KHC
$30.7B
$1.92M 0.38%
+57,427
New +$2.13M
SPGI icon
73
S&P Global
SPGI
$121B
$1.87M 0.37%
+6,123
New +$2.19M
DASH icon
74
DoorDash
DASH
$85.5B
$1.86M 0.37%
37,626
+26,740
+246% +$1.79M
WFC icon
75
Wells Fargo
WFC
$261B
$1.83M 0.37%
+45,427
New +$1.95M
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.

  • Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
  • Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
  • Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
  • Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
  • Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
  • Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
  • Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.