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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
KMX icon
726
CarMax
KMX
$8.29B
– –
-49,631
Closed -$3.81M
KOS icon
727
Kosmos Energy
KOS
$1.51B
– –
-83,934
Closed -$563K
LAD icon
728
Lithia Motors
LAD
$8.31B
– –
-827
Closed -$272K
LDOS icon
729
Leidos
LDOS
$14.9B
– –
-9,933
Closed -$1.08M
LEVI icon
730
Levi Strauss
LEVI
$9.48B
– –
-82,277
Closed -$1.36M
LI icon
731
Li Auto
LI
$13.6B
– –
-64,649
Closed -$2.42M
LIVN icon
732
LivaNova
LIVN
$4.53B
– –
-18,338
Closed -$949K
LNW
733
DELISTED
Light & Wonder
LNW
– –
-4,629
Closed -$380K
LULU icon
734
lululemon athletica
LULU
$14B
– –
-3,192
Closed -$1.63M
LUV icon
735
Southwest Airlines
LUV
$23B
– –
-17,394
Closed -$502K
LVS icon
736
Las Vegas Sands
LVS
$30.6B
– –
-20,692
Closed -$1.02M
LYB icon
737
LyondellBasell Industries
LYB
$19.6B
– –
-5,371
Closed -$511K
M icon
738
Macy's
M
$6.83B
– –
-77,926
Closed -$1.57M
MFC icon
739
Manulife Financial
MFC
$74B
– –
-48,378
Closed -$1.07M
MKC icon
740
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,668
Closed -$319K
MKL icon
741
Markel Group
MKL
$23.3B
– –
-674
Closed -$957K
MMS icon
742
Maximus
MMS
$3.27B
– –
-4,264
Closed -$358K
MSA icon
743
Mine Safety
MSA
$7.42B
– –
-3,563
Closed -$602K
MSM icon
744
MSC Industrial Direct
MSM
$6.98B
– –
-2,816
Closed -$285K
MUFG icon
745
Mitsubishi UFJ Financial
MUFG
$254B
– –
-42,876
Closed -$369K
MXL icon
746
MaxLinear
MXL
$6.09B
– –
-10,700
Closed -$254K
NBR icon
747
Nabors Industries
NBR
$1.25B
– –
-4,857
Closed -$396K
NEE icon
748
NextEra Energy
NEE
$181B
– –
-107,190
Closed -$6.51M
NSC icon
749
Norfolk Southern
NSC
$75.6B
– –
-3,860
Closed -$912K
NTLA icon
750
Intellia Therapeutics
NTLA
$1.5B
– –
-61,192
Closed -$1.87M
28 29
30
31 32

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PP
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ECM
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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
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D
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GFS
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FTIS
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AIA
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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.