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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
NVCR icon
751
NovoCure
NVCR
$1.78B
– –
-109,432
Closed -$1.63M
NXPI icon
752
NXP Semiconductors
NXPI
$56.5B
– –
-1,243
Closed -$285K
OBDC icon
753
Blue Owl Capital
OBDC
$5.56B
– –
-25,726
Closed -$380K
OGN icon
754
Organon & Co
OGN
$3.56B
– –
-16,752
Closed -$242K
OI icon
755
O-I Glass
OI
$1.14B
– –
-27,625
Closed -$452K
OGS icon
756
ONE Gas
OGS
$4.92B
– –
-3,300
Closed -$210K
OII icon
757
Oceaneering
OII
$4.85B
– –
-19,213
Closed -$409K
OMCL icon
758
Omnicell
OMCL
$1.71B
– –
-39,413
Closed -$1.48M
OTEX icon
759
Open Text
OTEX
$6.34B
– –
-14,797
Closed -$622K
OTIS icon
760
Otis Worldwide
OTIS
$27.5B
– –
-10,530
Closed -$942K
OWL icon
761
Blue Owl Capital
OWL
$7.54B
– –
-39,872
Closed -$594K
OXY icon
762
Occidental Petroleum
OXY
$54.8B
– –
-106,337
Closed -$6.35M
PAG icon
763
Penske Automotive Group
PAG
$14.4B
– –
-1,586
Closed -$255K
PBR.A icon
764
Petrobras Class A
PBR.A
$109B
– –
-104,751
Closed -$1.6M
PG icon
765
Procter & Gamble
PG
$345B
– –
-8,295
Closed -$1.22M
PINC
766
DELISTED
Premier
PINC
– –
-55,889
Closed -$1.25M
PJT icon
767
PJT Partners
PJT
$4.36B
– –
-2,506
Closed -$255K
PKG icon
768
Packaging Corp of America
PKG
$22.4B
– –
-5,134
Closed -$836K
POWI icon
769
Power Integrations
POWI
$3.37B
– –
-5,008
Closed -$411K
PPC icon
770
Pilgrim's Pride
PPC
$6.65B
– –
-14,477
Closed -$400K
PRCT icon
771
Procept Biorobotics
PRCT
$1.04B
– –
-13,128
Closed -$550K
PTEN icon
772
Patterson-UTI
PTEN
$3.9B
– –
-22,899
Closed -$247K
PWR icon
773
Quanta Services
PWR
$102B
– –
-4,486
Closed -$968K
QTWO icon
774
Q2 Holdings
QTWO
$3.99B
– –
-18,823
Closed -$817K
R icon
775
Ryder
R
$10.1B
– –
-10,550
Closed -$1.21M
29 30
31
32 33

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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.