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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 | |
|---|---|---|---|---|---|---|
851
United Parcel Service
UPS
$90.5B
| – | – |
-4,589
| Closed | -$715K |
|
852
US Bancorp
USB
$98.4B
| – | – |
-67,286
| Closed | -$2.22M |
|
853
Valaris
VAL
$5.42B
| – | – |
-3,330
| Closed | -$250K |
|
854
Vale
VALE
$62B
| – | – |
-21,660
| Closed | -$290K |
|
855
Vipshop
VIPS
$7.44B
| – | – |
-49,469
| Closed | -$792K |
|
856
Vista Energy
VIST
$7.65B
| – | – |
-14,744
| Closed | -$448K |
|
857
Varonis Systems
VRNS
$4.72B
| – | – |
-35,975
| Closed | -$1.1M |
|
858
Vistra
VST
$51.3B
| – | – |
-237,467
| Closed | -$7.88M |
|
859
Viatris
VTRS
$20.3B
| – | – |
-37,296
| Closed | -$368K |
|
860
Valvoline
VVV
$4.95B
| – | – |
-21,118
| Closed | -$681K |
|
|
WCN
861
Waste Connections
WCN
$42.1B
| – | – |
-12,351
| Closed | -$1.66M |
|
862
Wells Fargo
WFC
$262B
| – | – |
-42,368
| Closed | -$1.73M |
|
863
Winnebago Industries
WGO
$878M
| – | – |
-9,338
| Closed | -$555K |
|
864
Whirlpool
WHR
$2.56B
| – | – |
-3,136
| Closed | -$419K |
|
865
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-8,232
| Closed | -$937K |
|
866
Wheaton Precious Metals
WPM
$49.9B
| – | – |
-19,434
| Closed | -$788K |
|
867
Williams-Sonoma
WSM
$27.6B
| – | – |
-47,142
| Closed | -$3.66M |
|
868
Watts Water Technologies
WTS
$11.6B
| – | – |
-1,848
| Closed | -$319K |
|
869
Willis Towers Watson
WTW
$31.4B
| – | – |
-1,234
| Closed | -$258K |
|
870
Woodward
WWD
$21.4B
| – | – |
-2,278
| Closed | -$283K |
|
|
X
871
DELISTED
US Steel
X
| – | – |
-6,563
| Closed | -$213K |
|
872
Expro Ltd
XPRO
$1.77B
| – | – |
-9,582
| Closed | -$223K |
|
873
Xylem
XYL
$27.7B
| – | – |
-99,940
| Closed | -$9.1M |
|
874
Zillow
Z
$7.89B
| – | – |
-16,482
| Closed | -$761K |
|
875
ZTO Express
ZTO
$18.8B
| – | – |
-42,703
| Closed | -$1.03M |
|
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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.