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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
+7.98%
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
$480M
AUM Growth
+$96.7M
Cap. Flow
+$82.2M
Cap. Flow %
17.13%
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
NDAQ icon
Nasdaq
NDAQ
+$5.95M
3
FIS icon
Fidelity National Information Services
FIS
+$5.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.09M
5
NVS icon
Novartis
NVS
+$5.01M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.84M
2
XOM icon
ExxonMobil
XOM
+$5M
3
CRWD icon
CrowdStrike
CRWD
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$4.57M
5
BX icon
Blackstone
BX
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.6B
$2.19M 0.46%
58,110
-9,659
-14% -$359K
LHX icon
52
L3Harris
LHX
$51.6B
$2.13M 0.44%
10,830
+726
+7% +$148K
LI icon
53
Li Auto
LI
$13.4B
$2.09M 0.44%
+83,804
New +$1.98M
CI icon
54
Cigna
CI
$73.7B
$2.08M 0.43%
+8,139
New +$2.37M
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.51B
$2.05M 0.43%
152,471
+78,784
+107% +$1.18M
CNX icon
56
CNX Resources
CNX
$5.3B
$2.04M 0.43%
127,540
+102,611
+412% +$1.63M
XPEV icon
57
XPeng
XPEV
$12.4B
$2.01M 0.42%
180,688
+154,272
+584% +$1.49M
PARR icon
58
Par Pacific Holdings
PARR
$4.31B
$1.98M 0.41%
67,678
-4,674
-6% -$125K
CAT icon
59
Caterpillar
CAT
$375B
$1.96M 0.41%
+8,584
New +$2.08M
KBH icon
60
KB Home
KBH
$3.37B
$1.9M 0.4%
+47,233
New +$1.72M
UBER icon
61
Uber
UBER
$143B
$1.88M 0.39%
59,334
-86,192
-59% -$2.73M
KMX icon
62
CarMax
KMX
$8.13B
$1.87M 0.39%
29,154
-13,918
-32% -$931K
BEKE icon
63
KE Holdings
BEKE
$18.7B
$1.87M 0.39%
99,378
+3,340
+3% +$61.8K
QS icon
64
QuantumScape Corp
QS
$3.21B
$1.87M 0.39%
228,677
+192,913
+539% +$1.57M
DVA icon
65
DaVita
DVA
$15.4B
$1.87M 0.39%
23,024
+11,209
+95% +$898K
COP icon
66
ConocoPhillips
COP
$147B
$1.85M 0.38%
+18,600
New +$2.04M
DXCM icon
67
DexCom
DXCM
$31.5B
$1.8M 0.37%
15,454
+12,324
+394% +$1.38M
STT icon
68
State Street
STT
$50.6B
$1.77M 0.37%
+23,412
New +$1.97M
VIPS icon
69
Vipshop
VIPS
$7.37B
$1.72M 0.36%
113,078
+50,710
+81% +$753K
EBAY icon
70
eBay
EBAY
$50.6B
$1.7M 0.35%
+38,254
New +$1.75M
ACN icon
71
Accenture
ACN
$102B
$1.69M 0.35%
+5,927
New +$1.62M
VLO icon
72
Valero Energy
VLO
$90.1B
$1.68M 0.35%
+12,040
New +$1.62M
DHR icon
73
Danaher
DHR
$137B
$1.68M 0.35%
7,515
+3,719
+98% +$846K
DOCU
74
DocuSign
DOCU
$10.5B
$1.68M 0.35%
+28,794
New +$1.72M
GNRC icon
75
Generac Holdings
GNRC
$11.6B
$1.66M 0.35%
15,382
+12,255
+392% +$1.42M
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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AIA
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Seven Eight Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.

  • Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
  • Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
  • Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
  • Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
  • Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
  • Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
  • Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.