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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
SLM icon
801
SLM Corp
SLM
$5.09B
– –
-19,156
Closed -$366K
SM icon
802
SM Energy
SM
$7.66B
– –
-21,992
Closed -$852K
SMFG icon
803
Sumitomo Mitsui Financial
SMFG
$160B
– –
-25,161
Closed -$244K
SNA icon
804
Snap-on
SNA
$21.2B
– –
-4,378
Closed -$1.26M
SNN icon
805
Smith & Nephew
SNN
$13.5B
– –
-8,213
Closed -$224K
SNPS icon
806
Synopsys
SNPS
$75.1B
– –
-3,554
Closed -$1.83M
SONO icon
807
Sonos
SONO
$1.87B
– –
-69,982
Closed -$1.2M
SRE icon
808
Sempra
SRE
$57.3B
– –
-23,609
Closed -$1.76M
SSTK icon
809
Shutterstock
SSTK
$223M
– –
-5,058
Closed -$244K
STAA icon
810
STAAR Surgical
STAA
$1.21B
– –
-67,885
Closed -$2.12M
STZ icon
811
Constellation Brands
STZ
$22.4B
– –
-32,175
Closed -$7.78M
SWTX
812
DELISTED
SpringWorks Therapeutics
SWTX
– –
-42,303
Closed -$1.54M
SYM icon
813
Symbotic
SYM
$5.83B
– –
-50,025
Closed -$2.57M
T icon
814
AT&T
T
$162B
– –
-42,835
Closed -$719K
TD icon
815
Toronto Dominion Bank
TD
$200B
– –
-14,532
Closed -$939K
TDS icon
816
Telephone and Data Systems
TDS
$3.92B
– –
-81,085
Closed -$1.49M
TDY icon
817
Teledyne Technologies
TDY
$31.1B
– –
-780
Closed -$348K
TENB icon
818
Tenable Holdings
TENB
$3.86B
– –
-10,550
Closed -$486K
TER icon
819
Teradyne
TER
$57.2B
– –
-19,342
Closed -$2.1M
THS
820
DELISTED
Treehouse Foods
THS
– –
-19,374
Closed -$803K
TJX icon
821
TJX Companies
TJX
$174B
– –
-60,885
Closed -$5.71M
TMHC
822
DELISTED
Taylor Morrison
TMHC
– –
-7,693
Closed -$410K
TOST icon
823
Toast
TOST
$19B
– –
-35,632
Closed -$651K
TPH
824
DELISTED
Tri Pointe Homes
TPH
– –
-28,243
Closed -$1,000K
TPR icon
825
Tapestry
TPR
$31.4B
– –
-60,753
Closed -$2.24M
31 32
33
34 35

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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 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.