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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
MTD icon
876
Mettler-Toledo International
MTD
$26.2B
– –
-434
Closed -$607K
MUFG icon
877
Mitsubishi UFJ Financial
MUFG
$249B
– –
-106,451
Closed -$1.15M
MUSA icon
878
Murphy USA
MUSA
$11.3B
– –
-3,112
Closed -$1.46M
NDSN icon
879
Nordson
NDSN
$16.2B
– –
-4,319
Closed -$1M
NI icon
880
NiSource
NI
$21.8B
– –
-11,604
Closed -$334K
NKE icon
881
Nike
NKE
$63.7B
– –
-71,542
Closed -$5.39M
NOG icon
882
Northern Oil and Gas
NOG
$2.38B
– –
-25,143
Closed -$935K
NOVT icon
883
Novanta
NOVT
$5.19B
– –
-3,518
Closed -$574K
NTNX icon
884
Nutanix
NTNX
$14.6B
– –
-31,274
Closed -$1.78M
NTR icon
885
Nutrien
NTR
$32.1B
– –
-7,791
Closed -$397K
NTRA icon
886
Natera
NTRA
$38.3B
– –
-4,585
Closed -$497K
NUE icon
887
Nucor
NUE
$53.1B
– –
-7,941
Closed -$1.26M
NVO
888
Novo Nordisk
NVO
$218B
– –
-9,410
Closed -$1.34M
NVST icon
889
Envista
NVST
$4.38B
– –
-46,316
Closed -$770K
ODD icon
890
ODDITY Tech
ODD
$748M
– –
-26,994
Closed -$1.06M
ODP
891
DELISTED
ODP
ODP
– –
-14,131
Closed -$555K
OI icon
892
O-I Glass
OI
$1.36B
– –
-117,877
Closed -$1.31M
OLN icon
893
Olin
OLN
$2.64B
– –
-36,132
Closed -$1.7M
OPCH icon
894
Option Care Health
OPCH
$3.4B
– –
-94,088
Closed -$2.61M
OSK icon
895
Oshkosh
OSK
$9.13B
– –
-11,336
Closed -$1.23M
OXY icon
896
Occidental Petroleum
OXY
$56.2B
– –
-31,725
Closed -$2M
PAYC icon
897
Paycom
PAYC
$6.72B
– –
-6,490
Closed -$928K
PBF icon
898
PBF Energy
PBF
$7.81B
– –
-63,450
Closed -$2.92M
PCAR icon
899
PACCAR
PCAR
$66.4B
– –
-18,662
Closed -$1.92M
PCG icon
900
PG&E
PCG
$38.5B
– –
-36,541
Closed -$638K
34 35
36
37 38

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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 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.