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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
+0.47%
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
$750M
AUM Growth
+$192M
Cap. Flow
+$207M
Cap. Flow %
27.59%
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.7M
2
BAX icon
Baxter International
BAX
+$11.1M
3
FND icon
Floor & Decor
FND
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.47M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10M
2
MIME
Mimecast Limited
MIME
+$10M
3
AA icon
Alcoa
AA
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
Merck
MRK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.6%
3 Financials 12.01%
4 Healthcare 11.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
726
DELISTED
Splunk Inc
SPLK
– –
-8,460
Closed -$979K
GOEV
727
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-302
Closed -$1.07M
NVTA
728
DELISTED
Invitae Corporation
NVTA
– –
-32,516
Closed -$497K
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,344
Closed -$208K
AMRS
730
DELISTED
Amyris Inc.
AMRS
– –
-302,921
Closed -$1.64M
ABB
731
DELISTED
ABB Ltd
ABB
– –
-25,359
Closed -$968K
MAXR
732
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,265
Closed -$215K
ONEM
733
DELISTED
1Life Healthcare
ONEM
– –
-40,065
Closed -$704K
TWTR
734
DELISTED
Twitter, Inc.
TWTR
– –
-20,311
Closed -$878K
AVLR
735
DELISTED
Avalara, Inc.
AVLR
– –
-10,459
Closed -$1.35M
TMX
736
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-23,000
Closed -$1.04M
ENDP
737
DELISTED
Endo International plc
ENDP
– –
-182,734
Closed -$687K
CERN
738
DELISTED
Cerner Corp
CERN
– –
-107,994
Closed -$10M
MIME
739
DELISTED
Mimecast Limited
MIME
– –
-126,024
Closed -$10M
VNE
740
DELISTED
Veoneer, Inc.
VNE
– –
-14,957
Closed -$531K
ARNA
741
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-37,198
Closed -$3.46M
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,729
Closed -$2.2M
MCFE
743
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-101,238
Closed -$2.61M
INFO
744
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-73,573
Closed -$9.78M
VG
745
DELISTED
Vonage Holdings Corporation
VG
– –
-136,917
Closed -$2.85M
AZPN
746
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,092
Closed -$318K
26 27 28 29
30

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GCAC
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CAM
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Seven Eight Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.

  • Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
  • Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
  • Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
  • Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
  • Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
  • Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.