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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
DOW icon
751
Dow Inc
DOW
$21.9B
– –
-58,063
Closed -$3.36M
DT icon
752
Dynatrace
DT
$12.9B
– –
-69,420
Closed -$3.22M
DTM icon
753
DT Midstream
DTM
$14.1B
– –
-3,790
Closed -$232K
EMN icon
754
Eastman Chemical
EMN
$8B
– –
-4,943
Closed -$495K
ENVA icon
755
Enova International
ENVA
$6.33B
– –
-15,533
Closed -$976K
ENVX icon
756
Enovix
ENVX
$892M
– –
-233,163
Closed -$1.63M
EQNR icon
757
Equinor
EQNR
$97.7B
– –
-139,508
Closed -$3.77M
EVR icon
758
Evercore
EVR
$12.4B
– –
-5,472
Closed -$1.05M
EW icon
759
Edwards Lifesciences
EW
$49.6B
– –
-17,613
Closed -$1.68M
EXPO icon
760
Exponent
EXPO
$3.24B
– –
-3,379
Closed -$279K
EXTR icon
761
Extreme Networks
EXTR
$3.94B
– –
-131,789
Closed -$1.52M
EYE icon
762
National Vision
EYE
$1.77B
– –
-63,974
Closed -$1.42M
F icon
763
Ford
F
$58.5B
– –
-20,674
Closed -$275K
FAF icon
764
First American
FAF
$7.66B
– –
-43,144
Closed -$2.63M
FBP icon
765
First Bancorp
FBP
$4.42B
– –
-16,937
Closed -$297K
FCN icon
766
FTI Consulting
FCN
$4.4B
– –
-5,180
Closed -$1.09M
FIBK icon
767
First Interstate BancSystem
FIBK
$3.69B
– –
-31,292
Closed -$851K
FL
768
DELISTED
Foot Locker
FL
– –
-213,089
Closed -$6.07M
FLEX icon
769
Flex
FLEX
$41.7B
– –
-149,024
Closed -$4.26M
FLYW icon
770
Flywire
FLYW
$1.98B
– –
-63,615
Closed -$1.58M
FND icon
771
Floor & Decor
FND
$6.13B
– –
-4,448
Closed -$577K
FOXF icon
772
Fox Factory Holding Corp
FOXF
$755M
– –
-7,852
Closed -$409K
FROG icon
773
JFrog
FROG
$9.66B
– –
-69,668
Closed -$3.08M
FSS icon
774
Federal Signal
FSS
$7.63B
– –
-3,384
Closed -$287K
FTDR icon
775
Frontdoor
FTDR
$5.1B
– –
-25,544
Closed -$832K
29 30
31
32 33

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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 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.