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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
(+1.1%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$7.27M |
| 2 |
Constellation Brands
STZ
|
+$7.01M |
| 3 |
Eli Lilly
LLY
|
+$6.9M |
| 4 |
Automatic Data Processing
ADP
|
+$6.79M |
| 5 |
Nu Holdings
NU
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$17.7B
| – | – |
-13,029
| Closed | -$1.28M |
|
727
Itron
ITRI
$4.42B
| – | – |
-6,623
| Closed | -$401K |
|
728
Invesco
IVZ
$13.6B
| – | – |
-30,133
| Closed | -$438K |
|
729
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-3,210
| Closed | -$605K |
|
730
Johnson Controls International
JCI
$88.7B
| – | – |
-20,336
| Closed | -$1.08M |
|
|
JHG
731
DELISTED
Janus Henderson
JHG
| – | – |
-18,007
| Closed | -$465K |
|
|
JKS
732
JinkoSolar
JKS
$824M
| – | – |
-27,509
| Closed | -$835K |
|
733
Jackson Financial
JXN
$8.8B
| – | – |
-32,955
| Closed | -$1.26M |
|
|
K
734
DELISTED
Kellanova
K
| – | – |
-8,335
| Closed | -$437K |
|
735
Keysight
KEYS
$55B
| – | – |
-6,227
| Closed | -$824K |
|
736
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-9,642
| Closed | -$469K |
|
737
Kimberly-Clark
KMB
$35.7B
| – | – |
-20,719
| Closed | -$2.5M |
|
738
Kenvue
KVUE
$36.5B
| – | – |
-26,644
| Closed | -$535K |
|
|
LAZR
739
DELISTED
Luminar Technologies
LAZR
| – | – |
-32,765
| Closed | -$2.24M |
|
740
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-68,050
| Closed | -$1.17M |
|
741
Liberty Global Class C
LBTYK
$3.63B
| – | – |
-158,499
| Closed | -$2.94M |
|
742
Lennar Class A
LEN
$20.5B
| – | – |
-3,465
| Closed | -$376K |
|
743
Linde
LIN
$222B
| – | – |
-3,522
| Closed | -$1.31M |
|
744
LKQ Corp
LKQ
$5.91B
| – | – |
-13,278
| Closed | -$657K |
|
745
Lemonade
LMND
$4.1B
| – | – |
-60,574
| Closed | -$704K |
|
746
Lockheed Martin
LMT
$135B
| – | – |
-3,309
| Closed | -$1.35M |
|
747
Stride
LRN
$3.41B
| – | – |
-10,359
| Closed | -$466K |
|
748
Lamb Weston
LW
$7.29B
| – | – |
-60,415
| Closed | -$5.59M |
|
749
Live Nation Entertainment
LYV
$42.3B
| – | – |
-6,963
| Closed | -$578K |
|
|
MAXN
750
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-614
| Closed | -$711K |
|
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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.