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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
SBUX icon
926
Starbucks
SBUX
$119B
– –
-11,333
Closed -$882K
SEE
927
DELISTED
Sealed Air
SEE
– –
-14,684
Closed -$511K
SHW icon
928
Sherwin-Williams
SHW
$78.5B
– –
-7,940
Closed -$2.37M
SIMO icon
929
Silicon Motion
SIMO
$9.43B
– –
-2,767
Closed -$224K
SJM icon
930
J.M. Smucker
SJM
$12.4B
– –
-2,534
Closed -$276K
SKY icon
931
Champion Homes
SKY
$4.53B
– –
-21,783
Closed -$1.48M
SKX
932
DELISTED
Skechers
SKX
– –
-29,419
Closed -$2.03M
SLB icon
933
SLB Ltd
SLB
$69.7B
– –
-8,153
Closed -$385K
SNA icon
934
Snap-on
SNA
$20.9B
– –
-1,703
Closed -$445K
SNDX icon
935
Syndax Pharmaceuticals
SNDX
$2.01B
– –
-75,971
Closed -$1.56M
SPOT icon
936
Spotify
SPOT
$101B
– –
-30,845
Closed -$9.68M
SPSC icon
937
SPS Commerce
SPSC
$2.28B
– –
-4,658
Closed -$876K
SSRM icon
938
SSR Mining
SSRM
$5.65B
– –
-68,240
Closed -$308K
ST icon
939
Sensata Technologies
ST
$6.76B
– –
-27,180
Closed -$1.02M
STNE icon
940
StoneCo
STNE
$2.74B
– –
-121,579
Closed -$1.46M
STRL icon
941
Sterling Infrastructure
STRL
$21.3B
– –
-9,607
Closed -$1.14M
SWK icon
942
Stanley Black & Decker
SWK
$13.7B
– –
-14,780
Closed -$1.18M
SWKS icon
943
Skyworks Solutions
SWKS
$9.47B
– –
-27,850
Closed -$2.97M
SYF icon
944
Synchrony
SYF
$24.3B
– –
-25,409
Closed -$1.2M
SYY icon
945
Sysco
SYY
$38.8B
– –
-19,640
Closed -$1.4M
TDW icon
946
Tidewater
TDW
$3.88B
– –
-6,569
Closed -$625K
TDY icon
947
Teledyne Technologies
TDY
$30B
– –
-929
Closed -$360K
TEL icon
948
TE Connectivity
TEL
$61B
– –
-2,960
Closed -$445K
TNK icon
949
Teekay Tankers
TNK
$2.62B
– –
-4,334
Closed -$298K
TPL icon
950
Texas Pacific Land
TPL
$28.9B
– –
-6,351
Closed -$1.53M
36 37
38
39 40

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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
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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.