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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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$13.4B
| – | – |
-1,800
| Closed | -$356K |
|
802
Rockwell Automation
ROK
$54B
| – | – |
-3,113
| Closed | -$890K |
|
803
RPM International
RPM
$14B
| – | – |
-7,359
| Closed | -$698K |
|
804
Royalty Pharma
RPRX
$25.5B
| – | – |
-12,830
| Closed | -$348K |
|
805
Revolution Medicines
RVMD
$39.1B
| – | – |
-44,247
| Closed | -$1.22M |
|
|
RYZ
806
Ryerson Holding Corp
RYZ
$1.47B
| – | – |
-15,447
| Closed | -$449K |
|
807
SAP
SAP
$219B
| – | – |
-9,219
| Closed | -$1.19M |
|
808
Sally Beauty Holdings
SBH
$1.57B
| – | – |
-10,898
| Closed | -$91.3K |
|
809
Seadrill
SDRL
$2.69B
| – | – |
-6,614
| Closed | -$296K |
|
810
Sea Limited
SE
$67B
| – | – |
-60,012
| Closed | -$2.64M |
|
811
Skywest
SKYW
$4.39B
| – | – |
-19,863
| Closed | -$833K |
|
812
Silicon Laboratories
SLAB
$7.19B
| – | – |
-9,687
| Closed | -$1.12M |
|
813
ScottsMiracle-Gro
SMG
$3.9B
| – | – |
-11,917
| Closed | -$616K |
|
814
Snap
SNAP
$8.39B
| – | – |
-21,780
| Closed | -$194K |
|
815
Snowflake
SNOW
$109B
| – | – |
-33,864
| Closed | -$5.17M |
|
816
Southern Company
SO
$108B
| – | – |
-3,721
| Closed | -$241K |
|
817
S&P Global
SPGI
$121B
| – | – |
-7,252
| Closed | -$2.65M |
|
818
SPX Corp
SPXC
$10.8B
| – | – |
-4,173
| Closed | -$340K |
|
819
Spire
SR
$4.76B
| – | – |
-7,193
| Closed | -$407K |
|
820
Steel Dynamics
STLD
$36.2B
| – | – |
-3,372
| Closed | -$362K |
|
821
Scorpio Tankers
STNG
$3.84B
| – | – |
-10,335
| Closed | -$559K |
|
822
Sterling Infrastructure
STRL
$18.5B
| – | – |
-10,133
| Closed | -$745K |
|
823
Stanley Black & Decker
SWK
$14.6B
| – | – |
-4,006
| Closed | -$335K |
|
824
Southwest Gas
SWX
$6.51B
| – | – |
-18,379
| Closed | -$1.11M |
|
825
Synaptics
SYNA
$4.21B
| – | – |
-3,331
| Closed | -$298K |
|
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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.