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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
RDN icon
776
Radian Group
RDN
$5.18B
– –
-23,132
Closed -$660K
REGN icon
777
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4,557
Closed -$4M
RELX icon
778
RELX
RELX
$61.8B
– –
-15,645
Closed -$620K
RIG icon
779
Transocean
RIG
$5.89B
– –
-15,604
Closed -$99.1K
RMD icon
780
ResMed
RMD
$30.6B
– –
-4,696
Closed -$808K
RNG icon
781
RingCentral
RNG
$4.66B
– –
-17,884
Closed -$607K
ROKU icon
782
Roku
ROKU
$21.5B
– –
-68,762
Closed -$6.3M
ROST icon
783
Ross Stores
ROST
$80.5B
– –
-6,849
Closed -$948K
RRX icon
784
Regal Rexnord
RRX
$13.7B
– –
-4,807
Closed -$712K
RSG icon
785
Republic Services
RSG
$64.8B
– –
-1,563
Closed -$258K
RVTY icon
786
Revvity
RVTY
$12.6B
– –
-13,626
Closed -$1.49M
RYAN icon
787
Ryan Specialty Holdings
RYAN
$5.72B
– –
-24,992
Closed -$1.08M
SAIC icon
788
Saic
SAIC
$4.95B
– –
-5,766
Closed -$717K
SBLK icon
789
Star Bulk Carriers
SBLK
$3.21B
– –
-82,364
Closed -$1.75M
SBSW icon
790
Sibanye-Stillwater
SBSW
$6.26B
– –
-48,860
Closed -$265K
SCCO icon
791
Southern Copper
SCCO
$143B
– –
-8,743
Closed -$698K
SDGR icon
792
Schrodinger
SDGR
$1.13B
– –
-21,790
Closed -$780K
SEDG icon
793
SolarEdge
SEDG
$2.51B
– –
-7,126
Closed -$667K
SF
794
Stifel
SF
$12.6B
– –
-8,664
Closed -$399K
SG icon
795
Sweetgreen
SG
$766M
– –
-23,113
Closed -$261K
SHOP icon
796
Shopify
SHOP
$152B
– –
-8,072
Closed -$629K
SHW icon
797
Sherwin-Williams
SHW
$82.7B
– –
-3,974
Closed -$1.24M
SIG icon
798
Signet Jewelers
SIG
$3.61B
– –
-1,888
Closed -$203K
SITM icon
799
SiTime
SITM
$16B
– –
-2,363
Closed -$288K
SLB icon
800
SLB Ltd
SLB
$73.6B
– –
-41,930
Closed -$2.18M
30 31
32
33 34

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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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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.