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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 | |
|---|---|---|---|---|---|---|
826
Talos Energy
TALO
$2.53B
| – | – |
-18,585
| Closed | -$306K |
|
827
Atlassian
TEAM
$25.6B
| – | – |
-3,577
| Closed | -$721K |
|
828
Bio-Techne
TECH
$11.2B
| – | – |
-6,094
| Closed | -$415K |
|
829
Teck Resources
TECK
$29.6B
| – | – |
-27,669
| Closed | -$1.19M |
|
830
Tecnoglass Holdings Inc.
TGLS
$1.93B
| – | – |
-37,663
| Closed | -$1.24M |
|
831
Target
TGT
$65.6B
| – | – |
-56,914
| Closed | -$6.29M |
|
832
Tenet Healthcare
THC
$20.5B
| – | – |
-21,859
| Closed | -$1.44M |
|
833
Thermo Fisher Scientific
TMO
$213B
| – | – |
-5,519
| Closed | -$2.79M |
|
834
Trex
TREX
$4.51B
| – | – |
-21,006
| Closed | -$1.29M |
|
835
T. Rowe Price
TROW
$23.9B
| – | – |
-25,163
| Closed | -$2.64M |
|
836
TransUnion
TRU
$15.1B
| – | – |
-14,933
| Closed | -$1.07M |
|
837
Tenaris
TS
$28.9B
| – | – |
-78,679
| Closed | -$2.49M |
|
838
Tower Semiconductor
TSEM
$24.8B
| – | – |
-12,915
| Closed | -$317K |
|
839
Toro Company
TTC
$8.75B
| – | – |
-10,096
| Closed | -$839K |
|
840
Trade Desk
TTD
$8.48B
| – | – |
-21,537
| Closed | -$1.68M |
|
841
Tradeweb Markets
TW
$21.4B
| – | – |
-11,413
| Closed | -$915K |
|
842
10x Genomics
TXG
$6B
| – | – |
-10,161
| Closed | -$419K |
|
843
Texas Instruments
TXN
$252B
| – | – |
-31,310
| Closed | -$4.98M |
|
844
Texas Roadhouse
TXRH
$13.5B
| – | – |
-9,053
| Closed | -$870K |
|
845
Tyler Technologies
TYL
$12.7B
| – | – |
-955
| Closed | -$369K |
|
846
Under Armour Class C
UA
$2.77B
| – | – |
-49,798
| Closed | -$318K |
|
847
Under Armour
UAA
$2.84B
| – | – |
-28,334
| Closed | -$194K |
|
848
UFP Industries
UFPI
$4.9B
| – | – |
-4,070
| Closed | -$417K |
|
849
Unum
UNM
$13.6B
| – | – |
-10,546
| Closed | -$519K |
|
850
Union Pacific
UNP
$174B
| – | – |
-8,206
| Closed | -$1.67M |
|
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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.