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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
+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
CTAS icon
751
Cintas
CTAS
$80.2B
– –
-1,944
Closed -$340K
CTSH icon
752
Cognizant
CTSH
$21.1B
– –
-13,301
Closed -$904K
CVCO icon
753
Cavco Industries
CVCO
$4.37B
– –
-1,833
Closed -$635K
CVI icon
754
CVR Energy
CVI
$3.48B
– –
-32,143
Closed -$860K
CVX icon
755
Chevron
CVX
$381B
– –
-8,532
Closed -$1.33M
CWAN
756
DELISTED
Clearwater Analytics
CWAN
– –
-97,053
Closed -$1.8M
CWK icon
757
Cushman & Wakefield Ltd
CWK
$3.06B
– –
-27,472
Closed -$286K
DAVA icon
758
Endava
DAVA
$147M
– –
-7,404
Closed -$216K
DB icon
759
Deutsche Bank
DB
$67.7B
– –
-89,002
Closed -$1.42M
DDS icon
760
Dillards
DDS
$8.87B
– –
-3,261
Closed -$1.44M
DELL icon
761
Dell
DELL
$261B
– –
-3,960
Closed -$546K
DEO icon
762
Diageo
DEO
$46.4B
– –
-6,188
Closed -$780K
DIS icon
763
Walt Disney
DIS
$167B
– –
-32,549
Closed -$3.23M
DRI icon
764
Darden Restaurants
DRI
$22.1B
– –
-1,775
Closed -$269K
DTE icon
765
DTE Energy
DTE
$30.4B
– –
-3,843
Closed -$427K
DUOL icon
766
Duolingo
DUOL
$5.81B
– –
-3,856
Closed -$805K
DVN icon
767
Devon Energy
DVN
$50.9B
– –
-4,365
Closed -$207K
DXC icon
768
DXC Technology
DXC
$1.51B
– –
-106,371
Closed -$2.03M
DY icon
769
Dycom Industries
DY
$12.7B
– –
-2,704
Closed -$456K
EAT icon
770
Brinker International
EAT
$8.27B
– –
-29,843
Closed -$2.16M
EC icon
771
Ecopetrol
EC
$34B
– –
-106,508
Closed -$1.19M
ED icon
772
Consolidated Edison
ED
$40.9B
– –
-12,248
Closed -$1.1M
EEFT icon
773
Euronet Worldwide
EEFT
$3.02B
– –
-9,342
Closed -$967K
EFX icon
774
Equifax
EFX
$21.4B
– –
-1,531
Closed -$371K
EG icon
775
Everest Group
EG
$15B
– –
-6,227
Closed -$2.37M
29 30
31
32 33

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PP
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ECM
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GCAC
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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 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.