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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
FTI icon
776
TechnipFMC
FTI
$28.1B
– –
-176,081
Closed -$4.42M
FWRD icon
777
Forward Air
FWRD
$444M
– –
-70,470
Closed -$2.19M
G icon
778
Genpact
G
$5.96B
– –
-8,459
Closed -$279K
GIL icon
779
Gildan
GIL
$10.3B
– –
-38,857
Closed -$1.44M
GLOB icon
780
Globant
GLOB
$1.58B
– –
-10,589
Closed -$2.14M
GM icon
781
General Motors
GM
$80.4B
– –
-43,243
Closed -$1.96M
GNRC icon
782
Generac Holdings
GNRC
$11.6B
– –
-5,449
Closed -$687K
GNTX icon
783
Gentex
GNTX
$4.97B
– –
-16,172
Closed -$584K
GOTU icon
784
Gaotu Techedu
GOTU
$434M
– –
-146,055
Closed -$957K
GPI icon
785
Group 1 Automotive
GPI
$3.42B
– –
-5,663
Closed -$1.65M
GS icon
786
Goldman Sachs
GS
$300B
– –
-4,881
Closed -$2.04M
GXO icon
787
GXO Logistics
GXO
$5.77B
– –
-34,800
Closed -$1.87M
HBAN icon
788
Huntington Bancshares
HBAN
$34.4B
– –
-106,860
Closed -$1.49M
HLNE icon
789
Hamilton Lane
HLNE
$4.91B
– –
-2,594
Closed -$292K
HMY icon
790
Harmony Gold Mining
HMY
$9.84B
– –
-67,630
Closed -$553K
HOLX
791
DELISTED
Hologic
HOLX
– –
-4,169
Closed -$325K
HRI icon
792
Herc Holdings
HRI
$5.02B
– –
-2,470
Closed -$416K
HSBC icon
793
HSBC
HSBC
$365B
– –
-18,239
Closed -$718K
HTZ icon
794
Hertz
HTZ
$499M
– –
-204,591
Closed -$1.6M
HUBG icon
795
HUB Group
HUBG
$2.85B
– –
-25,546
Closed -$1.1M
HUM icon
796
Humana
HUM
$43.7B
– –
-5,255
Closed -$1.82M
HWC icon
797
Hancock Whitney
HWC
$6.2B
– –
-10,483
Closed -$483K
IART icon
798
Integra LifeSciences
IART
$1.29B
– –
-41,665
Closed -$1.48M
IMO icon
799
Imperial Oil
IMO
$62.7B
– –
-6,745
Closed -$466K
INMD icon
800
InMode
INMD
$870M
– –
-19,164
Closed -$414K
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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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.