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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$3.55M 0.37%
+11,872
New +$3.97M
BBWI icon
52
Bath & Body Works
BBWI
$3.97B
$3.54M 0.37%
+90,682
New +$4.16M
HPE icon
53
Hewlett Packard
HPE
$58.8B
$3.49M 0.36%
+164,952
New +$3.04M
DV icon
54
DoubleVerify
DV
$1.77B
$3.44M 0.36%
176,858
+153,814
+667% +$3.72M
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$3.44M 0.36%
8,904
+6,791
+321% +$2.76M
CPB icon
56
Campbell Soup
CPB
$6.85B
$3.4M 0.35%
+75,221
New +$3.35M
ASTS icon
57
AST SpaceMobile
ASTS
$15.8B
$3.39M 0.35%
+291,754
New +$1.53M
IQV icon
58
IQVIA
IQV
$40.7B
$3.38M 0.35%
+15,994
New +$3.63M
NRG icon
59
NRG Energy
NRG
$26.2B
$3.32M 0.35%
42,617
-54,618
-56% -$4.23M
MGM icon
60
MGM Resorts International
MGM
$11.7B
$3.25M 0.34%
73,206
+31,289
+75% +$1.31M
DIS icon
61
Walt Disney
DIS
$171B
$3.23M 0.34%
+32,549
New +$3.5M
BRBR icon
62
BellRing Brands
BRBR
$1.55B
$3.21M 0.34%
56,253
+20,729
+58% +$1.19M
OC icon
63
Owens Corning
OC
$11B
$3.21M 0.33%
18,461
+5,583
+43% +$967K
VRSN icon
64
VeriSign
VRSN
$26.3B
$3.21M 0.33%
18,031
+16,015
+794% +$2.85M
FHN icon
65
First Horizon
FHN
$12.2B
$3.16M 0.33%
200,672
+47,057
+31% +$713K
PCVX icon
66
Vaxcyte
PCVX
$7.65B
$3.1M 0.32%
+41,100
New +$2.8M
INSP icon
67
Inspire Medical Systems
INSP
$1.47B
$3.1M 0.32%
+23,149
New +$4.38M
SNAP icon
68
Snap
SNAP
$7.96B
$3.08M 0.32%
185,326
-216,460
-54% -$3.11M
MSFT icon
69
Microsoft
MSFT
$2.9T
$3.04M 0.32%
6,798
-9,780
-59% -$4.13M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$2.98M 0.31%
+6,352
New +$2.76M
SWKS icon
71
Skyworks Solutions
SWKS
$9.21B
$2.97M 0.31%
+27,850
New +$2.75M
SPB icon
72
Spectrum Brands
SPB
$2.03B
$2.97M 0.31%
34,514
+30,547
+770% +$2.65M
CLS icon
73
Celestica
CLS
$37.8B
$2.93M 0.31%
51,042
+9,690
+23% +$489K
PBF icon
74
PBF Energy
PBF
$7.49B
$2.92M 0.3%
63,450
-7,381
-10% -$378K
FOXA icon
75
Fox Class A
FOXA
$24.8B
$2.91M 0.3%
+84,577
New +$2.76M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.