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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
ELF icon
776
e.l.f. Beauty
ELF
$4.71B
– –
-11,624
Closed -$2.45M
ENOV icon
777
Enovis
ENOV
$1.54B
– –
-13,008
Closed -$588K
ENS icon
778
EnerSys
ENS
$7.01B
– –
-11,284
Closed -$1.17M
EOG icon
779
EOG Resources
EOG
$76.4B
– –
-4,949
Closed -$623K
ES icon
780
Eversource Energy
ES
$27.8B
– –
-12,530
Closed -$711K
ESAB icon
781
ESAB
ESAB
$5.34B
– –
-18,727
Closed -$1.77M
ESI icon
782
Element Solutions
ESI
$9.32B
– –
-40,889
Closed -$1.11M
ETN icon
783
Eaton
ETN
$156B
– –
-860
Closed -$270K
ETR icon
784
Entergy
ETR
$52.2B
– –
-15,298
Closed -$818K
FANG icon
785
Diamondback Energy
FANG
$56.2B
– –
-3,300
Closed -$661K
FAST icon
786
Fastenal
FAST
$51.6B
– –
-21,614
Closed -$679K
FCFS icon
787
FirstCash
FCFS
$9.19B
– –
-17,940
Closed -$1.88M
FDX icon
788
FedEx
FDX
$73.1B
– –
-15,101
Closed -$4.53M
FE icon
789
FirstEnergy
FE
$28.1B
– –
-6,581
Closed -$252K
FFIV icon
790
F5
FFIV
$23.2B
– –
-7,320
Closed -$1.26M
FHI icon
791
Federated Hermes
FHI
$4.41B
– –
-20,735
Closed -$682K
FISV
792
Fiserv Inc
FISV
$27B
– –
-9,183
Closed -$1.37M
FIGS icon
793
FIGS
FIGS
$1.71B
– –
-26,949
Closed -$144K
FRO icon
794
Frontline
FRO
$8.56B
– –
-10,123
Closed -$261K
FRPT icon
795
Freshpet
FRPT
$2.8B
– –
-6,236
Closed -$807K
FTNT icon
796
Fortinet
FTNT
$116B
– –
-29,367
Closed -$1.77M
FTV icon
797
Fortive
FTV
$18.6B
– –
-32,778
Closed -$1.83M
GATX icon
798
GATX Corp
GATX
$6.32B
– –
-3,681
Closed -$487K
GCT icon
799
GigaCloud Technology
GCT
$1.43B
– –
-25,310
Closed -$770K
GD icon
800
General Dynamics
GD
$100B
– –
-19,203
Closed -$5.57M
30 31
32
33 34

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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
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
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.