We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
751
MongoDB
MDB
$28.8B
| – | – |
-2,510
| Closed | -$868K |
|
752
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-29,913
| Closed | -$8.98M |
|
753
Magna International
MGA
$18.2B
| – | – |
-9,926
| Closed | -$532K |
|
754
MGM Resorts International
MGM
$11.4B
| – | – |
-32,336
| Closed | -$1.19M |
|
755
Magnolia Oil & Gas
MGY
$5.96B
| – | – |
-22,092
| Closed | -$506K |
|
756
Mohawk Industries
MHK
$9.01B
| – | – |
-13,485
| Closed | -$1.16M |
|
757
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-6,604
| Closed | -$1.41M |
|
758
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-111,559
| Closed | -$1.1M |
|
759
Modine Manufacturing
MOD
$10.4B
| – | – |
-4,878
| Closed | -$223K |
|
760
Moog Inc Class A
MOG.A
$12.5B
| – | – |
-4,138
| Closed | -$467K |
|
761
Molina Healthcare
MOH
$10.2B
| – | – |
-1,094
| Closed | -$359K |
|
762
Marathon Petroleum
MPC
$89.6B
| – | – |
-3,068
| Closed | -$464K |
|
763
Mercury Systems
MRCY
$6.35B
| – | – |
-16,208
| Closed | -$601K |
|
|
764
Merck
MRK
$316B
| – | – |
-115,677
| Closed | -$11.9M |
|
765
Maravai LifeSciences
MRVI
$947M
| – | – |
-17,187
| Closed | -$172K |
|
766
Marvell Technology
MRVL
$174B
| – | – |
-67,790
| Closed | -$3.67M |
|
|
767
Microsoft
MSFT
$3.62T
| – | – |
-37,260
| Closed | -$11.8M |
|
768
Motorola Solutions
MSI
$72.6B
| – | – |
-5,155
| Closed | -$1.4M |
|
769
MGIC Investment
MTG
$6.27B
| – | – |
-12,869
| Closed | -$215K |
|
770
MasTec
MTZ
$21B
| – | – |
-17,499
| Closed | -$1.26M |
|
771
Navient
NAVI
$830M
| – | – |
-72,037
| Closed | -$1.24M |
|
772
Nordson
NDSN
$16.9B
| – | – |
-1,227
| Closed | -$274K |
|
773
Netflix
NFLX
$305B
| – | – |
-18,830
| Closed | -$711K |
|
774
Nike
NKE
$63.3B
| – | – |
-55,306
| Closed | -$5.29M |
|
775
NetEase
NTES
$84.2B
| – | – |
-9,443
| Closed | -$946K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.