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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
PACB icon
851
Pacific Biosciences
PACB
$435M
– –
-19,538
Closed -$73.3K
PAGS icon
852
PagSeguro Digital
PAGS
$2.69B
– –
-47,056
Closed -$672K
PARR icon
853
Par Pacific Holdings
PARR
$4.31B
– –
-72,224
Closed -$2.68M
PARA
854
DELISTED
Paramount Global Class B
PARA
– –
-57,362
Closed -$675K
PCTY icon
855
Paylocity
PCTY
$7.38B
– –
-2,026
Closed -$348K
PDD icon
856
Pinduoduo
PDD
$126B
– –
-2,729
Closed -$317K
PEN icon
857
Penumbra
PEN
$12.7B
– –
-3,046
Closed -$680K
PHM icon
858
Pultegroup
PHM
$24.1B
– –
-10,457
Closed -$1.26M
PNR icon
859
Pentair
PNR
$10.4B
– –
-5,657
Closed -$483K
PODD icon
860
Insulet
PODD
$11.5B
– –
-8,275
Closed -$1.42M
PRI icon
861
Primerica
PRI
$9.98B
– –
-3,195
Closed -$808K
PRTA icon
862
Prothena Corp
PRTA
$425M
– –
-41,120
Closed -$1.02M
PTON icon
863
Peloton Interactive
PTON
$2.77B
– –
-19,795
Closed -$84.8K
PZZA icon
864
Papa John's
PZZA
$984M
– –
-16,591
Closed -$1.1M
QSR icon
865
Restaurant Brands International
QSR
$25.7B
– –
-23,627
Closed -$1.88M
RAMP icon
866
LiveRamp
RAMP
$2.3B
– –
-37,743
Closed -$1.3M
RBLX icon
867
Roblox
RBLX
$25.4B
– –
-65,978
Closed -$2.52M
RDNT icon
868
RadNet
RDNT
$5.02B
– –
-6,279
Closed -$306K
RELY icon
869
Remitly
RELY
$4.79B
– –
-22,616
Closed -$469K
RGA icon
870
Reinsurance Group of America
RGA
$15.5B
– –
-1,309
Closed -$252K
RH icon
871
RH
RH
$3.13B
– –
-7,117
Closed -$2.48M
RIVN icon
872
Rivian
RIVN
$22B
– –
-552,680
Closed -$6.05M
RL icon
873
Ralph Lauren
RL
$22.6B
– –
-5,594
Closed -$1.05M
ROG icon
874
Rogers Corp
ROG
$2.21B
– –
-2,719
Closed -$323K
ROIV icon
875
Roivant Sciences
ROIV
$24.5B
– –
-84,422
Closed -$890K
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
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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.