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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
+4.49%
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
$383M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-30.64%
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.55M
2
AAPL icon
Apple
AAPL
+$5.2M
3
BX icon
Blackstone
BX
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.71M
2
IBM icon
IBM
IBM
+$7.01M
3
AMZN icon
Amazon
AMZN
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
ADBE icon
Adobe
ADBE
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 18.8%
3 Healthcare 15.72%
4 Financials 9.59%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$2.06M 0.54%
13,926
-10,606
-43% -$1.57M
CRM icon
52
Salesforce
CRM
$151B
$1.99M 0.52%
+14,991
New +$2.19M
COF icon
53
Capital One
COF
$128B
$1.97M 0.52%
21,242
+11,270
+113% +$1.11M
MRTX
54
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.96M 0.51%
+43,264
New +$2.8M
RPD icon
55
Rapid7
RPD
$645M
$1.91M 0.5%
56,233
+31,317
+126% +$1.12M
MP icon
56
MP Materials
MP
$7.36B
$1.87M 0.49%
+76,847
New +$2.33M
NET icon
57
Cloudflare
NET
$99B
$1.84M 0.48%
+40,602
New +$2.01M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.83M 0.48%
+10,382
New +$1.79M
TTD icon
59
Trade Desk
TTD
$8.48B
$1.83M 0.48%
+40,835
New +$2.07M
GTM
60
ZoomInfo Technologies
GTM
$973M
$1.77M 0.46%
+58,876
New +$2.03M
LKQ icon
61
LKQ Corp
LKQ
$5.68B
$1.77M 0.46%
33,176
-37,334
-53% -$1.97M
VFC icon
62
VF Corp
VFC
$5.63B
$1.76M 0.46%
+63,922
New +$1.88M
ENVX icon
63
Enovix
ENVX
$892M
$1.72M 0.45%
+157,995
New +$1.94M
GEO icon
64
The GEO Group
GEO
$4.13B
$1.7M 0.44%
155,496
+12,266
+9% +$119K
PARR icon
65
Par Pacific Holdings
PARR
$4.31B
$1.68M 0.44%
+72,352
New +$1.58M
APO icon
66
Apollo Global Management
APO
$72.4B
$1.67M 0.44%
26,197
+18,565
+243% +$1.1M
AAL icon
67
American Airlines Group
AAL
$10.1B
$1.67M 0.44%
131,321
-2,084
-2% -$28.3K
UL icon
68
Unilever
UL
$137B
$1.66M 0.43%
29,379
+20,398
+227% +$1.09M
TXN icon
69
Texas Instruments
TXN
$252B
$1.62M 0.42%
+9,789
New +$1.63M
DDOG icon
70
Datadog
DDOG
$95.4B
$1.62M 0.42%
22,002
+7,232
+49% +$565K
INFY icon
71
Infosys
INFY
$48.7B
$1.62M 0.42%
+89,680
New +$1.67M
CUK
72
DELISTED
Carnival PLC
CUK
$1.6M 0.42%
222,701
+72,860
+49% +$561K
PDD icon
73
Pinduoduo
PDD
$126B
$1.59M 0.42%
+19,526
New +$1.36M
LCID icon
74
Lucid Motors
LCID
$2.88B
$1.58M 0.41%
23,102
-2,827
-11% -$311K
UNH icon
75
UnitedHealth
UNH
$376B
$1.57M 0.41%
+2,959
New +$1.57M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.

  • Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
  • Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
  • Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
  • Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
  • Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
  • Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.