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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
INTC icon
801
Intel
INTC
$455B
– –
-111,785
Closed -$4.94M
IONQ icon
802
IonQ
IONQ
$13.6B
– –
-75,549
Closed -$755K
IPG
803
DELISTED
Interpublic Group of Companies
IPG
– –
-72,087
Closed -$2.35M
IPGP icon
804
IPG Photonics
IPGP
$3.61B
– –
-4,880
Closed -$443K
IRDM icon
805
Iridium Communications
IRDM
$5.02B
– –
-85,392
Closed -$2.23M
ISRG icon
806
Intuitive Surgical
ISRG
$127B
– –
-6,645
Closed -$2.65M
ITUB icon
807
Itaú Unibanco
ITUB
$93.2B
– –
-83,460
Closed -$510K
ITW icon
808
Illinois Tool Works
ITW
$82.6B
– –
-14,084
Closed -$3.78M
JBHT icon
809
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,820
Closed -$562K
JHG
810
DELISTED
Janus Henderson
JHG
– –
-23,604
Closed -$776K
JXN icon
811
Jackson Financial
JXN
$8.53B
– –
-45,762
Closed -$3.03M
KD icon
812
Kyndryl
KD
$2.99B
– –
-66,092
Closed -$1.44M
KGC icon
813
Kinross Gold
KGC
$27.4B
– –
-201,055
Closed -$1.23M
KNX icon
814
Knight Transportation
KNX
$11.3B
– –
-15,257
Closed -$839K
KYMR icon
815
Kymera Therapeutics
KYMR
$8.51B
– –
-15,963
Closed -$642K
LBRDK icon
816
Liberty Broadband Class C
LBRDK
$4.88B
– –
-61,766
Closed -$3.53M
LEN icon
817
Lennar Class A
LEN
$19.8B
– –
-2,023
Closed -$337K
LH icon
818
Labcorp
LH
$25B
– –
-5,917
Closed -$1.29M
LII icon
819
Lennox International
LII
$14.4B
– –
-3,334
Closed -$1.63M
LIN icon
820
Linde
LIN
$221B
– –
-1,185
Closed -$550K
LOPE icon
821
Grand Canyon Education
LOPE
$3.79B
– –
-4,279
Closed -$583K
LPLA icon
822
LPL Financial
LPLA
$28.3B
– –
-3,631
Closed -$959K
LPX icon
823
Louisiana-Pacific
LPX
$5.06B
– –
-8,635
Closed -$725K
LSCC icon
824
Lattice Semiconductor
LSCC
$17.6B
– –
-10,322
Closed -$807K
MELI icon
825
Mercado Libre
MELI
$95.2B
– –
-386
Closed -$584K
31 32
33
34 35

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PP
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ECM
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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.