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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
851
Kroger
KR
$35.4B
– –
-107,821
Closed -$5.38M
KTOS icon
852
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-23,438
Closed -$469K
LEG icon
853
Leggett & Platt
LEG
$1.46B
– –
-170,000
Closed -$1.95M
LMND icon
854
Lemonade
LMND
$5.27B
– –
-16,283
Closed -$269K
LNG icon
855
Cheniere Energy
LNG
$55B
– –
-20,755
Closed -$3.63M
LNT icon
856
Alliant Energy
LNT
$18.9B
– –
-24,527
Closed -$1.25M
LULU icon
857
lululemon athletica
LULU
$13.2B
– –
-11,872
Closed -$3.55M
LYFT icon
858
Lyft
LYFT
$5.77B
– –
-449,268
Closed -$6.33M
LZ icon
859
LegalZoom.com
LZ
$1.26B
– –
-38,357
Closed -$322K
MAR icon
860
Marriott International
MAR
$97B
– –
-8,532
Closed -$2.06M
MAT icon
861
Mattel
MAT
$4.13B
– –
-93,147
Closed -$1.51M
MHK icon
862
Mohawk Industries
MHK
$6.6B
– –
-11,594
Closed -$1.32M
MHO icon
863
M/I Homes
MHO
$3.76B
– –
-6,269
Closed -$766K
MNDY icon
864
monday.com
MNDY
$3.08B
– –
-1,281
Closed -$308K
MNSO icon
865
MINISO
MNSO
$3.72B
– –
-31,834
Closed -$607K
MO icon
866
Altria Group
MO
$122B
– –
-23,543
Closed -$1.07M
MORN icon
867
Morningstar
MORN
$6.3B
– –
-854
Closed -$253K
MOS icon
868
The Mosaic Company
MOS
$6.98B
– –
-14,377
Closed -$415K
MP icon
869
MP Materials
MP
$8.24B
– –
-112,360
Closed -$1.43M
MRVI icon
870
Maravai LifeSciences
MRVI
$1.05B
– –
-14,712
Closed -$105K
MRVL icon
871
Marvell Technology
MRVL
$187B
– –
-28,783
Closed -$2.01M
MS icon
872
Morgan Stanley
MS
$340B
– –
-55,705
Closed -$5.41M
MSA icon
873
Mine Safety
MSA
$6.56B
– –
-6,929
Closed -$1.3M
MSGS icon
874
Madison Square Garden
MSGS
$9.53B
– –
-2,536
Closed -$477K
MSM icon
875
MSC Industrial Direct
MSM
$7.06B
– –
-15,065
Closed -$1.19M
33 34
35
36 37

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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
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.