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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
GILD icon
801
Gilead Sciences
GILD
$165B
– –
-7,645
Closed -$525K
GL icon
802
Globe Life
GL
$14.3B
– –
-2,944
Closed -$242K
GMS
803
DELISTED
GMS Inc
GMS
– –
-5,069
Closed -$409K
GOGL
804
DELISTED
Golden Ocean Group
GOGL
– –
-67,499
Closed -$931K
GOOG icon
805
Alphabet (Google) Class C
GOOG
$4.22T
– –
-23,526
Closed -$4.32M
GPCR icon
806
Structure Therapeutics
GPCR
$3.34B
– –
-34,337
Closed -$1.35M
GT icon
807
Goodyear
GT
$2.08B
– –
-91,156
Closed -$1.03M
GTES icon
808
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-60,842
Closed -$962K
HBI
809
DELISTED
Hanesbrands
HBI
– –
-131,299
Closed -$647K
HCA icon
810
HCA Healthcare
HCA
$82.2B
– –
-1,237
Closed -$397K
HDB icon
811
HDFC Bank
HDB
$122B
– –
-13,406
Closed -$431K
HEI icon
812
HEICO Corp
HEI
$47.6B
– –
-1,893
Closed -$423K
HELE icon
813
Helen of Troy
HELE
$652M
– –
-14,416
Closed -$1.34M
HESM icon
814
Hess Midstream
HESM
$5.16B
– –
-31,157
Closed -$1.14M
HII icon
815
Huntington Ingalls Industries
HII
$10.6B
– –
-2,226
Closed -$548K
HLF icon
816
Herbalife
HLF
$1.27B
– –
-101,543
Closed -$1.06M
HLT icon
817
Hilton Worldwide
HLT
$73.6B
– –
-1,380
Closed -$301K
HMC icon
818
Honda
HMC
$36.6B
– –
-10,144
Closed -$327K
HOOD icon
819
Robinhood
HOOD
$95.5B
– –
-107,589
Closed -$2.44M
HUBB icon
820
Hubbell
HUBB
$25.6B
– –
-15,312
Closed -$5.6M
HUN icon
821
Huntsman Corp
HUN
$2.1B
– –
-24,568
Closed -$559K
HWM icon
822
Howmet Aerospace
HWM
$112B
– –
-10,501
Closed -$815K
HXL icon
823
Hexcel
HXL
$7.97B
– –
-27,775
Closed -$1.73M
PPLI
824
People Inc
PPLI
$3.33B
– –
-8,106
Closed -$312K
IAS
825
DELISTED
Integral Ad Science
IAS
– –
-15,694
Closed -$153K
31 32
33
34 35

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PP
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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 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.