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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
TSCO icon
826
Tractor Supply
TSCO
$17.4B
– –
-8,515
Closed -$366K
TWST icon
827
Twist Bioscience
TWST
$6.19B
– –
-38,420
Closed -$1.42M
TXT icon
828
Textron
TXT
$15.3B
– –
-7,816
Closed -$629K
U icon
829
Unity
U
$15.4B
– –
-180,844
Closed -$7.39M
UAL icon
830
United Airlines
UAL
$43B
– –
-11,478
Closed -$474K
UMBF icon
831
UMB Financial
UMBF
$11.3B
– –
-13,700
Closed -$1.14M
UMC icon
832
United Microelectronic
UMC
$51.7B
– –
-103,252
Closed -$874K
UPWK icon
833
Upwork
UPWK
$1.2B
– –
-10,870
Closed -$162K
UUUU icon
834
Energy Fuels
UUUU
$3.21B
– –
-104,148
Closed -$749K
VC icon
835
Visteon
VC
$2.81B
– –
-1,618
Closed -$202K
VCYT icon
836
Veracyte
VCYT
$3.73B
– –
-40,641
Closed -$1.12M
VEEV icon
837
Veeva Systems
VEEV
$34.4B
– –
-8,515
Closed -$1.64M
VERV
838
DELISTED
Verve Therapeutics
VERV
– –
-20,562
Closed -$287K
VICR icon
839
Vicor
VICR
$10.4B
– –
-12,387
Closed -$557K
VLO icon
840
Valero Energy
VLO
$88.9B
– –
-26,712
Closed -$3.47M
VNOM icon
841
Viper Energy
VNOM
$8.27B
– –
-10,207
Closed -$320K
VOD icon
842
Vodafone
VOD
$36.3B
– –
-50,243
Closed -$437K
VRT icon
843
Vertiv
VRT
$104B
– –
-49,622
Closed -$2.38M
VRTX icon
844
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,376
Closed -$560K
VSTS icon
845
Vestis
VSTS
$1.87B
– –
-61,193
Closed -$1.29M
VTLE
846
DELISTED
Vital Energy
VTLE
– –
-9,441
Closed -$429K
WAB icon
847
Wabtec
WAB
$50.5B
– –
-34,515
Closed -$4.38M
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
– –
-181,531
Closed -$4.74M
WLK icon
849
Westlake Corp
WLK
$10.3B
– –
-6,103
Closed -$854K
WM icon
850
Waste Management
WM
$90B
– –
-1,332
Closed -$239K
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.