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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
RPD icon
876
Rapid7
RPD
$645M
– –
-14,857
Closed -$729K
RVLV icon
877
Revolve Group
RVLV
$1.8B
– –
-20,702
Closed -$438K
S icon
878
SentinelOne
S
$6.53B
– –
-121,979
Closed -$2.84M
SAGE
879
DELISTED
Sage Therapeutics
SAGE
– –
-45,494
Closed -$853K
SAIA icon
880
Saia
SAIA
$9.27B
– –
-1,005
Closed -$588K
ECHO
881
EchoStar
ECHO
$24.4B
– –
-46,825
Closed -$667K
SE icon
882
Sea Limited
SE
$65.4B
– –
-10,526
Closed -$565K
SHOO icon
883
Steven Madden
SHOO
$3.37B
– –
-49,265
Closed -$2.08M
SMTC icon
884
Semtech
SMTC
$11B
– –
-51,573
Closed -$1.42M
SNOW icon
885
Snowflake
SNOW
$102B
– –
-30,348
Closed -$4.9M
SNX icon
886
TD Synnex
SNX
$20.4B
– –
-27,052
Closed -$3.06M
SOFI icon
887
SoFi Technologies
SOFI
$21B
– –
-921,834
Closed -$6.73M
SPGI icon
888
S&P Global
SPGI
$121B
– –
-8,528
Closed -$3.63M
SPHR icon
889
Sphere Entertainment
SPHR
$5.14B
– –
-14,557
Closed -$714K
STT icon
890
State Street
STT
$50.6B
– –
-19,056
Closed -$1.47M
SYK icon
891
Stryker
SYK
$125B
– –
-1,461
Closed -$523K
TAP icon
892
Molson Coors Class B
TAP
$7.79B
– –
-5,666
Closed -$381K
TEAM icon
893
Atlassian
TEAM
$25.6B
– –
-22,646
Closed -$4.42M
TECH icon
894
Bio-Techne
TECH
$11.2B
– –
-8,080
Closed -$569K
TPG icon
895
TPG
TPG
$7.01B
– –
-20,924
Closed -$935K
TROW icon
896
T. Rowe Price
TROW
$23.9B
– –
-5,571
Closed -$679K
TRUP icon
897
Trupanion
TRUP
$1.07B
– –
-23,388
Closed -$646K
TSM icon
898
TSMC
TSM
$2.1T
– –
-21,564
Closed -$2.93M
TSN icon
899
Tyson Foods
TSN
$20.4B
– –
-13,198
Closed -$775K
TTD icon
900
Trade Desk
TTD
$8.48B
– –
-16,061
Closed -$1.4M
34 35
36
37 38

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PP
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ECM
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GCAC
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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.