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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
UA icon
901
Under Armour Class C
UA
$2.77B
– –
-34,017
Closed -$243K
UAA icon
902
Under Armour
UAA
$2.84B
– –
-153,535
Closed -$1.13M
UGI icon
903
UGI
UGI
$7.74B
– –
-26,040
Closed -$639K
ULCC icon
904
Frontier Group Holdings
ULCC
$1.55B
– –
-42,558
Closed -$345K
UNM icon
905
Unum
UNM
$13.6B
– –
-6,803
Closed -$365K
VLY icon
906
Valley National Bancorp
VLY
$7.9B
– –
-27,503
Closed -$219K
VNT icon
907
Vontier
VNT
$4.52B
– –
-9,569
Closed -$434K
VOYA icon
908
Voya Financial
VOYA
$9.01B
– –
-13,965
Closed -$1.03M
VRSK icon
909
Verisk Analytics
VRSK
$25.4B
– –
-9,334
Closed -$2.2M
WGO icon
910
Winnebago Industries
WGO
$856M
– –
-42,605
Closed -$3.15M
WHR icon
911
Whirlpool
WHR
$2.43B
– –
-22,911
Closed -$2.74M
WMT icon
912
Walmart Inc
WMT
$885B
– –
-98,304
Closed -$5.91M
WNS
913
DELISTED
WNS Holdings
WNS
– –
-23,851
Closed -$1.21M
WTS icon
914
Watts Water Technologies
WTS
$11.5B
– –
-6,427
Closed -$1.37M
WTW icon
915
Willis Towers Watson
WTW
$31.2B
– –
-2,940
Closed -$809K
XP icon
916
XP
XP
$8.81B
– –
-97,724
Closed -$2.51M
XPEV icon
917
XPeng
XPEV
$12.4B
– –
-284,155
Closed -$2.18M
YOU icon
918
Clear Secure
YOU
$5.57B
– –
-66,617
Closed -$1.42M
YPF icon
919
YPF
YPF
$206B
– –
-62,022
Closed -$1.23M
YUM icon
920
Yum! Brands
YUM
$41.8B
– –
-2,897
Closed -$402K
ZM icon
921
Zoom
ZM
$28.2B
– –
-3,175
Closed -$208K
ZTS icon
922
Zoetis
ZTS
$32.4B
– –
-38,895
Closed -$6.58M
EXE
923
Expand Energy Corp
EXE
$21.8B
– –
-46,690
Closed -$4.15M
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,004
Closed -$294K
NARI
925
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,410
Closed -$499K
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
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
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.