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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
PD icon
901
PagerDuty
PD
$724M
– –
-18,384
Closed -$422K
PEG icon
902
Public Service Enterprise Group
PEG
$38.6B
– –
-2,897
Closed -$214K
PFGC icon
903
Performance Food Group
PFGC
$17.3B
– –
-34,026
Closed -$2.25M
PINS icon
904
Pinterest
PINS
$12.8B
– –
-16,523
Closed -$728K
PLAY icon
905
Dave & Buster's
PLAY
$371M
– –
-59,934
Closed -$2.39M
POWL icon
906
Powell Industries
POWL
$8.9B
– –
-7,857
Closed -$376K
PPC icon
907
Pilgrim's Pride
PPC
$6.79B
– –
-23,830
Closed -$917K
PPG icon
908
PPG Industries
PPG
$25.8B
– –
-34,800
Closed -$4.38M
PTCT icon
909
PTC Therapeutics
PTCT
$6.51B
– –
-18,415
Closed -$563K
PTGX icon
910
Protagonist Therapeutics
PTGX
$8.89B
– –
-36,793
Closed -$1.27M
PVH icon
911
PVH
PVH
$3.63B
– –
-18,567
Closed -$1.97M
QDEL icon
912
QuidelOrtho
QDEL
$1.12B
– –
-43,391
Closed -$1.44M
QLYS icon
913
Qualys
QLYS
$5.06B
– –
-10,108
Closed -$1.44M
RBC icon
914
RBC Bearings
RBC
$18.5B
– –
-3,930
Closed -$1.06M
RCI icon
915
Rogers Communications
RCI
$18.6B
– –
-23,456
Closed -$867K
RDFN
916
DELISTED
Redfin
RDFN
– –
-26,949
Closed -$162K
REVG
917
DELISTED
REV Group
REVG
– –
-46,046
Closed -$1.15M
RF icon
918
Regions Financial
RF
$26.3B
– –
-13,357
Closed -$268K
RHI icon
919
Robert Half
RHI
$4.21B
– –
-5,362
Closed -$343K
ROST icon
920
Ross Stores
ROST
$75.6B
– –
-15,825
Closed -$2.3M
RS icon
921
Reliance Steel & Aluminium
RS
$19.6B
– –
-16,177
Closed -$4.62M
RY icon
922
Royal Bank of Canada
RY
$293B
– –
-18,643
Closed -$1.98M
SAM icon
923
Boston Beer
SAM
$1.78B
– –
-2,966
Closed -$905K
SANM icon
924
Sanmina
SANM
$11.8B
– –
-5,369
Closed -$356K
SBSW icon
925
Sibanye-Stillwater
SBSW
$6.08B
– –
-31,098
Closed -$135K
35 36
37
38 39

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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.