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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$25.6B
$4.42M 0.46%
+22,646
New +$4.94M
NVO
52
Novo Nordisk
NVO
$208B
$4.4M 0.46%
34,296
-32,295
-48% -$3.84M
TECK icon
53
Teck Resources
TECK
$29.6B
$4.3M 0.45%
+93,828
New +$3.77M
FLEX icon
54
Flex
FLEX
$41.7B
$4.26M 0.45%
149,024
-140,010
-48% -$3.67M
WCC
55
WESCO International
WCC
$16.7B
$4.19M 0.44%
24,475
+12,400
+103% +$2.05M
EXE
56
Expand Energy Corp
EXE
$21.8B
$4.15M 0.43%
46,690
+23,753
+104% +$1.91M
PBF icon
57
PBF Energy
PBF
$8.57B
$4.08M 0.43%
70,831
+58,472
+473% +$2.86M
CRWD icon
58
CrowdStrike
CRWD
$194B
$4.05M 0.42%
50,496
+47,192
+1,428% +$3.61M
BJ icon
59
BJs Wholesale Club
BJ
$12.5B
$3.98M 0.42%
+52,654
New +$3.67M
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$3.95M 0.41%
+28,766
New +$3.82M
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.86M 0.4%
25,809
+20,572
+393% +$3.43M
AN icon
62
AutoNation
AN
$7.11B
$3.84M 0.4%
23,203
+12,514
+117% +$1.84M
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$3.78M 0.39%
+14,084
New +$3.66M
EQNR icon
64
Equinor
EQNR
$97.7B
$3.77M 0.39%
+139,508
New +$3.82M
EL icon
65
Estee Lauder
EL
$30.4B
$3.76M 0.39%
24,401
-1,820
-7% -$258K
TXG icon
66
10x Genomics
TXG
$6B
$3.75M 0.39%
+99,878
New +$4.39M
MU icon
67
Micron Technology
MU
$930B
$3.72M 0.39%
31,595
+18,624
+144% +$1.69M
WOLF icon
68
Wolfspeed
WOLF
$1.23B
$3.72M 0.39%
125,954
+675
+0.5% +$20.4K
SPGI icon
69
S&P Global
SPGI
$121B
$3.63M 0.38%
+8,528
New +$3.7M
MCK icon
70
McKesson
MCK
$100B
$3.57M 0.37%
6,648
+5,029
+311% +$2.55M
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.88B
$3.53M 0.37%
61,766
+57,637
+1,396% +$3.81M
AAPL icon
72
Apple
AAPL
$4.54T
$3.53M 0.37%
20,600
-14,984
-42% -$2.72M
DBX icon
73
Dropbox
DBX
$7.6B
$3.52M 0.37%
+145,028
New +$4.06M
ARES icon
74
Ares Management
ARES
$28.9B
$3.49M 0.36%
+26,212
New +$3.35M
ING icon
75
ING
ING
$99.8B
$3.48M 0.36%
211,210
+79,604
+60% +$1.14M
1 2
3
4 5

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ECM
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GCAC
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CAM
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.