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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
+9.18%
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
$605M
AUM Growth
+$125M
Cap. Flow
+$96.3M
Cap. Flow %
15.91%
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.1M
2
INCY icon
Incyte
INCY
+$6.78M
3
TGT icon
Target
TGT
+$5.96M
4
RMD icon
ResMed
RMD
+$5.78M
5
MSCI icon
MSCI
MSCI
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
WYNN icon
Wynn Resorts
WYNN
+$5.62M
3
AAPL icon
Apple
AAPL
+$5.53M
4
NVS icon
Novartis
NVS
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.44%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.4B
$2.91M 0.48%
17,120
+9,762
+133% +$1.93M
KMX icon
52
CarMax
KMX
$8.39B
$2.9M 0.48%
34,636
+5,482
+19% +$401K
BBBY
53
Bed Bath & Beyond
BBBY
$479M
$2.9M 0.48%
97,877
+32,232
+49% +$595K
GH icon
54
Guardant Health
GH
$19.1B
$2.85M 0.47%
79,616
+59,490
+296% +$1.71M
KSS icon
55
Kohl's
KSS
$2.16B
$2.81M 0.46%
121,765
+81,543
+203% +$1.76M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.5B
$2.79M 0.46%
+157,266
New +$2.93M
ROKU icon
57
Roku
ROKU
$21.6B
$2.79M 0.46%
+43,594
New +$2.65M
SBUX icon
58
Starbucks
SBUX
$119B
$2.77M 0.46%
27,937
-7,813
-22% -$811K
STLA icon
59
Stellantis
STLA
$17.4B
$2.75M 0.45%
156,659
+69,099
+79% +$1.16M
NVCR icon
60
NovoCure
NVCR
$1.77B
$2.73M 0.45%
+65,732
New +$4.08M
IFF icon
61
International Flavors & Fragrances
IFF
$20.3B
$2.72M 0.45%
34,165
+23,801
+230% +$2.05M
CRH icon
62
CRH
CRH
$66.6B
$2.71M 0.45%
+48,624
New +$2.43M
ABT icon
63
Abbott
ABT
$187B
$2.66M 0.44%
24,375
+8,809
+57% +$939K
GM icon
64
General Motors
GM
$80.9B
$2.66M 0.44%
+68,891
New +$2.38M
NVDA icon
65
NVIDIA
NVDA
$4.6T
$2.61M 0.43%
61,620
+42,520
+223% +$1.41M
RBLX icon
66
Roblox
RBLX
$35.9B
$2.56M 0.42%
63,607
+12,431
+24% +$499K
ZTS icon
67
Zoetis
ZTS
$32.7B
$2.54M 0.42%
+14,767
New +$2.55M
CEG icon
68
Constellation Energy
CEG
$92.1B
$2.47M 0.41%
27,020
+17,299
+178% +$1.43M
CAH icon
69
Cardinal Health
CAH
$53.7B
$2.44M 0.4%
25,853
-13,196
-34% -$1.11M
SKX
70
DELISTED
Skechers
SKX
$2.42M 0.4%
+46,037
New +$2.36M
YUMC icon
71
Yum China
YUMC
$15.7B
$2.42M 0.4%
42,882
+22,627
+112% +$1.36M
IT icon
72
Gartner
IT
$11.1B
$2.42M 0.4%
6,898
+6,126
+794% +$1.99M
ETN icon
73
Eaton
ETN
$141B
$2.42M 0.4%
+12,013
New +$2.11M
SSTK icon
74
Shutterstock
SSTK
$209M
$2.41M 0.4%
+49,443
New +$2.82M
NVO
75
Novo Nordisk
NVO
$228B
$2.4M 0.4%
+29,612
New +$2.42M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.

  • Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
  • Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
  • Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
  • Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
  • Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
  • Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.