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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
MGY icon
826
Magnolia Oil & Gas
MGY
$6.09B
– –
-115,193
Closed -$2.99M
MKTX icon
827
MarketAxess Holdings
MKTX
$5.71B
– –
-6,042
Closed -$1.32M
MLI icon
828
Mueller Industries
MLI
$14.7B
– –
-7,828
Closed -$211K
MMM icon
829
3M
MMM
$90.9B
– –
-21,892
Closed -$1.62M
MPWR icon
830
Monolithic Power Systems
MPWR
$70.1B
– –
-1,376
Closed -$932K
MSCI icon
831
MSCI
MSCI
$41.6B
– –
-1,159
Closed -$650K
MSGE icon
832
Madison Square Garden
MSGE
$3.65B
– –
-13,586
Closed -$533K
MTB icon
833
M&T Bank
MTB
$35.7B
– –
-4,114
Closed -$598K
MTG icon
834
MGIC Investment
MTG
$6.16B
– –
-19,908
Closed -$445K
MTH icon
835
Meritage Homes
MTH
$4.58B
– –
-10,340
Closed -$907K
MYRG icon
836
MYR Group
MYRG
$5.19B
– –
-2,347
Closed -$415K
NDAQ icon
837
Nasdaq
NDAQ
$52.7B
– –
-11,810
Closed -$745K
NOC icon
838
Northrop Grumman
NOC
$77.1B
– –
-1,147
Closed -$549K
NOVA
839
DELISTED
Sunnova Energy
NOVA
– –
-15,768
Closed -$96.7K
NSIT icon
840
Insight Enterprises
NSIT
$3.89B
– –
-2,813
Closed -$522K
NSP icon
841
Insperity
NSP
$1.93B
– –
-14,178
Closed -$1.55M
NU icon
842
Nu Holdings
NU
$69.2B
– –
-58,163
Closed -$694K
NWSA icon
843
News Corp Class A
NWSA
$14.9B
– –
-10,927
Closed -$286K
NXT icon
844
Nextpower Inc
NXT
$13.6B
– –
-33,713
Closed -$1.9M
NYT icon
845
New York Times
NYT
$12.1B
– –
-33,439
Closed -$1.44M
ODFL icon
846
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,806
Closed -$396K
OLED icon
847
Universal Display
OLED
$3.68B
– –
-4,285
Closed -$722K
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-9,592
Closed -$763K
ORLY icon
849
O'Reilly Automotive
ORLY
$72.9B
– –
-5,730
Closed -$431K
OZK icon
850
Bank OZK
OZK
$5.6B
– –
-18,985
Closed -$863K
32 33
34
35 36

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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.