We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
726
Black Hills Corp
BKH
$5.66B
– –
-6,062
Closed -$330K
BMY icon
727
Bristol-Myers Squibb
BMY
$124B
– –
-9,450
Closed -$392K
BRO icon
728
Brown & Brown
BRO
$22.6B
– –
-2,667
Closed -$238K
BRZE icon
729
Braze
BRZE
$2.73B
– –
-47,283
Closed -$1.84M
BSY icon
730
Bentley Systems
BSY
$9.5B
– –
-12,279
Closed -$606K
BTI icon
731
British American Tobacco
BTI
$133B
– –
-78,943
Closed -$2.44M
BWA icon
732
BorgWarner
BWA
$12.6B
– –
-21,457
Closed -$692K
BYD icon
733
Boyd Gaming
BYD
$6.55B
– –
-13,160
Closed -$725K
BBBY
734
Bed Bath & Beyond
BBBY
$477M
– –
-16,569
Closed -$197K
CART icon
735
Maplebear
CART
$10.7B
– –
-81,884
Closed -$2.63M
CBRE icon
736
CBRE Group
CBRE
$40.5B
– –
-4,263
Closed -$380K
CCL icon
737
Carnival Corporation Ltd
CCL
$35.8B
– –
-137,279
Closed -$2.57M
CF icon
738
CF Industries
CF
$18.9B
– –
-14,939
Closed -$1.11M
CHX
739
DELISTED
ChampionX
CHX
– –
-56,674
Closed -$1.88M
CME icon
740
CME Group
CME
$85.8B
– –
-8,659
Closed -$1.7M
CNC icon
741
Centene
CNC
$32.5B
– –
-35,491
Closed -$2.35M
CNK icon
742
Cinemark Holdings
CNK
$3.68B
– –
-60,643
Closed -$1.31M
COO icon
743
Cooper Companies
COO
$13.8B
– –
-15,052
Closed -$1.31M
COUR icon
744
Coursera
COUR
$1.53B
– –
-69,808
Closed -$500K
CRC icon
745
California Resources
CRC
$4.73B
– –
-9,471
Closed -$504K
CRGY icon
746
Crescent Energy
CRGY
$3.65B
– –
-14,305
Closed -$170K
CRI icon
747
Carter's
CRI
$1.39B
– –
-14,390
Closed -$892K
CRNX icon
748
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-8,150
Closed -$365K
CSGP icon
749
CoStar Group
CSGP
$12.1B
– –
-56,499
Closed -$4.19M
CSL icon
750
Carlisle Companies
CSL
$13.2B
– –
-2,939
Closed -$1.19M
28 29
30
31 32

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.