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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
WSO icon
851
Watsco Inc
WSO
$13.1B
– –
-635
Closed -$272K
WST icon
852
West Pharmaceutical
WST
$24.5B
– –
-16,449
Closed -$5.79M
WYNN icon
853
Wynn Resorts
WYNN
$10.2B
– –
-8,010
Closed -$730K
XOM icon
854
ExxonMobil
XOM
$643B
– –
-23,130
Closed -$2.31M
GTM
855
ZoomInfo Technologies
GTM
$1.05B
– –
-112,904
Closed -$2.09M
ZIM icon
856
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-83,745
Closed -$827K
ZWS icon
857
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-7,024
Closed -$207K
GAP
858
The Gap Inc
GAP
$7.38B
– –
-33,221
Closed -$690K
XIFR
859
XPLR Infrastructure LP
XIFR
$1.12B
– –
-101,650
Closed -$3.09M
RCM
860
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,600
Closed -$260K
ERF
861
DELISTED
Enerplus Corporation
ERF
– –
-25,553
Closed -$392K
AEL
862
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,819
Closed -$269K
HIBB
863
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,734
Closed -$557K
VSTO
864
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,098
Closed -$565K
31 32 33 34
35

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GCAC
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CAM
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D
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GFS
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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.