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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
51
Corebridge Financial
CRBG
$14.1B
$3.94M 0.46%
181,782
+105,932
+140% +$2.19M
INCY icon
52
Incyte
INCY
$24.2B
$3.86M 0.45%
+61,544
New +$3.48M
EL icon
53
Estee Lauder
EL
$30.4B
$3.83M 0.44%
26,221
+17,872
+214% +$2.37M
KMX icon
54
CarMax
KMX
$8.13B
$3.81M 0.44%
+49,631
New +$3.34M
ACLS icon
55
Axcelis
ACLS
$4.01B
$3.67M 0.42%
28,265
+20,252
+253% +$2.79M
JD icon
56
JD.com
JD
$44.6B
$3.59M 0.42%
124,179
-57,519
-32% -$1.56M
BP icon
57
BP
BP
$116B
$3.49M 0.4%
98,670
+88,923
+912% +$3.26M
RIVN icon
58
Rivian
RIVN
$22B
$3.49M 0.4%
148,612
-2,156
-1% -$40.5K
VLO icon
59
Valero Energy
VLO
$90.1B
$3.47M 0.4%
+26,712
New +$3.4M
EXTR icon
60
Extreme Networks
EXTR
$3.94B
$3.42M 0.4%
193,903
+170,395
+725% +$3.22M
HTZ icon
61
Hertz
HTZ
$499M
$3.11M 0.36%
298,927
+209,955
+236% +$2.03M
XIFR
62
XPLR Infrastructure LP
XIFR
$1.12B
$3.09M 0.36%
+101,650
New +$2.59M
MNST icon
63
Monster Beverage
MNST
$94.3B
$3.08M 0.36%
53,537
-43,206
-45% -$2.31M
GT icon
64
Goodyear
GT
$2B
$3.08M 0.36%
215,095
+48,366
+29% +$643K
S icon
65
SentinelOne
S
$6.53B
$3.07M 0.36%
+112,012
New +$2.17M
EXPD icon
66
Expeditors International
EXPD
$22B
$3.04M 0.35%
+23,915
New +$2.82M
APA icon
67
APA Corp
APA
$13.2B
$3.04M 0.35%
+84,595
New +$3.19M
GIL icon
68
Gildan
GIL
$10.3B
$3.01M 0.35%
+90,944
New +$2.95M
YPF icon
69
YPF
YPF
$206B
$3.01M 0.35%
174,813
+143,621
+460% +$1.98M
INSM icon
70
Insmed
INSM
$21.4B
$3M 0.35%
96,777
+44,726
+86% +$1.16M
NIO icon
71
NIO
NIO
$12.2B
$2.94M 0.34%
+324,435
New +$2.58M
MAT icon
72
Mattel
MAT
$4.38B
$2.93M 0.34%
155,092
+79,978
+106% +$1.56M
TAL icon
73
TAL Education Group
TAL
$6.93B
$2.93M 0.34%
231,823
+31,291
+16% +$324K
SKX
74
DELISTED
Skechers
SKX
$2.91M 0.34%
46,613
+35,204
+309% +$1.9M
HUM icon
75
Humana
HUM
$43.7B
$2.81M 0.33%
+6,137
New +$3.02M
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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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.