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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 | |
|---|---|---|---|---|---|---|
776
NVIDIA
NVDA
$5.01T
| – | – |
-84,140
| Closed | -$3.66M |
|
777
Novartis
NVS
$292B
| – | – |
-3,577
| Closed | -$364K |
|
778
Navitas Semiconductor
NVTS
$3B
| – | – |
-94,018
| Closed | -$653K |
|
779
News Corp Class B
NWS
$17.1B
| – | – |
-50,604
| Closed | -$1.06M |
|
780
News Corp Class A
NWSA
$15B
| – | – |
-11,450
| Closed | -$230K |
|
781
ON Semiconductor
ON
$32.1B
| – | – |
-13,374
| Closed | -$1.24M |
|
782
Oxford Industries
OXM
$580M
| – | – |
-6,641
| Closed | -$638K |
|
783
PACCAR
PCAR
$70.1B
| – | – |
-2,700
| Closed | -$230K |
|
784
Paylocity
PCTY
$7.41B
| – | – |
-1,658
| Closed | -$301K |
|
785
PepsiCo
PEP
$190B
| – | – |
-12,460
| Closed | -$2.11M |
|
786
Progressive
PGR
$122B
| – | – |
-7,831
| Closed | -$1.09M |
|
787
Progyny
PGNY
$2.48B
| – | – |
-28,164
| Closed | -$958K |
|
788
Phinia Inc
PHIN
$2.82B
| – | – |
-8,928
| Closed | -$239K |
|
789
Pultegroup
PHM
$24.4B
| – | – |
-17,724
| Closed | -$1.31M |
|
790
Planet Fitness
PLNT
$4.46B
| – | – |
-19,909
| Closed | -$979K |
|
791
Palantir
PLTR
$299B
| – | – |
-409,037
| Closed | -$6.54M |
|
792
Insulet
PODD
$11.6B
| – | – |
-49,267
| Closed | -$7.86M |
|
793
Pool Corp
POOL
$6.97B
| – | – |
-804
| Closed | -$286K |
|
794
Prudential Financial
PRU
$42.8B
| – | – |
-2,855
| Closed | -$271K |
|
795
Phillips 66
PSX
$84.5B
| – | – |
-1,799
| Closed | -$216K |
|
796
Royal Caribbean
RCL
$87B
| – | – |
-26,972
| Closed | -$2.49M |
|
797
Arcus Biosciences
RCUS
$3.53B
| – | – |
-16,265
| Closed | -$292K |
|
|
RDFN
798
DELISTED
Redfin
RDFN
| – | – |
-12,280
| Closed | -$86.5K |
|
799
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-20,575
| Closed | -$275K |
|
800
Robert Half
RHI
$3.96B
| – | – |
-9,299
| Closed | -$681K |
|
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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.