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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
CMPR icon
726
Cimpress
CMPR
$2.39B
– –
-2,972
Closed -$263K
CMS icon
727
CMS Energy
CMS
$22.6B
– –
-13,597
Closed -$820K
CNM icon
728
Core & Main
CNM
$8.23B
– –
-129,498
Closed -$7.41M
CNX icon
729
CNX Resources
CNX
$5.3B
– –
-75,789
Closed -$1.8M
COHR icon
730
Coherent
COHR
$51.4B
– –
-19,004
Closed -$1.15M
COIN icon
731
Coinbase
COIN
$38.6B
– –
-3,844
Closed -$1.02M
COLB icon
732
Columbia Banking Systems
COLB
$8.84B
– –
-90,302
Closed -$1.75M
CRDO icon
733
Credo Technology Group
CRDO
$38.6B
– –
-73,328
Closed -$1.55M
CRK icon
734
Comstock Resources
CRK
$3.89B
– –
-87,616
Closed -$813K
CROX icon
735
Crocs
CROX
$6.14B
– –
-3,828
Closed -$550K
CRSP icon
736
CRISPR Therapeutics
CRSP
$4.73B
– –
-12,524
Closed -$854K
CRWD icon
737
CrowdStrike
CRWD
$194B
– –
-50,496
Closed -$4.05M
CVLT icon
738
Commault Systems
CVLT
$4.88B
– –
-11,812
Closed -$1.2M
CWH icon
739
Camping World
CWH
$639M
– –
-23,467
Closed -$654K
CYTK icon
740
Cytokinetics
CYTK
$10.5B
– –
-6,935
Closed -$486K
CZR icon
741
Caesars Entertainment
CZR
$6.06B
– –
-20,364
Closed -$891K
DAL icon
742
Delta Air Lines
DAL
$57.5B
– –
-24,709
Closed -$1.18M
DBRG icon
743
DigitalBridge
DBRG
$2.93B
– –
-91,881
Closed -$1.77M
DBX icon
744
Dropbox
DBX
$7.6B
– –
-145,028
Closed -$3.52M
DCI icon
745
Donaldson
DCI
$10.9B
– –
-8,234
Closed -$615K
DGX icon
746
Quest Diagnostics
DGX
$25.7B
– –
-5,474
Closed -$729K
DIOD icon
747
Diodes
DIOD
$3.78B
– –
-14,965
Closed -$1.06M
DLTR icon
748
Dollar Tree
DLTR
$24.4B
– –
-3,168
Closed -$422K
DNB
749
DELISTED
Dun & Bradstreet
DNB
– –
-17,888
Closed -$180K
DNLI icon
750
Denali Therapeutics
DNLI
$3.65B
– –
-20,541
Closed -$422K
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 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.