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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
TRMB icon
951
Trimble
TRMB
$12.1B
– –
-3,908
Closed -$219K
TROX icon
952
Tronox
TROX
$1.04B
– –
-60,381
Closed -$947K
TRP icon
953
TC Energy
TRP
$71.5B
– –
-37,471
Closed -$1.42M
TWLO icon
954
Twilio
TWLO
$29.8B
– –
-7,112
Closed -$404K
TXG icon
955
10x Genomics
TXG
$5.99B
– –
-35,924
Closed -$699K
TXN icon
956
Texas Instruments
TXN
$265B
– –
-6,093
Closed -$1.19M
ULTA icon
957
Ulta Beauty
ULTA
$21B
– –
-8,904
Closed -$3.44M
AD
958
Array Digital Infrastructure
AD
$2.94B
– –
-10,559
Closed -$589K
UTHR icon
959
United Therapeutics
UTHR
$26.7B
– –
-2,585
Closed -$823K
VCTR icon
960
Victory Capital Holdings
VCTR
$6.12B
– –
-22,269
Closed -$1.06M
VERA icon
961
Vera Therapeutics
VERA
$2.67B
– –
-9,243
Closed -$334K
VIST icon
962
Vista Energy
VIST
$7.25B
– –
-23,860
Closed -$1.09M
VITL icon
963
Vital Farms
VITL
$562M
– –
-6,711
Closed -$314K
VMI icon
964
Valmont Industries
VMI
$9.81B
– –
-2,341
Closed -$642K
VRNS icon
965
Varonis Systems
VRNS
$5.3B
– –
-15,781
Closed -$757K
VRNT
966
DELISTED
Verint Systems
VRNT
– –
-9,329
Closed -$300K
VRT icon
967
Vertiv
VRT
$117B
– –
-51,132
Closed -$4.43M
VRTX icon
968
Vertex Pharmaceuticals
VRTX
$122B
– –
-6,352
Closed -$2.98M
VSAT icon
969
Viasat
VSAT
$10.1B
– –
-40,079
Closed -$509K
VSTS icon
970
Vestis
VSTS
$2.12B
– –
-133,011
Closed -$1.63M
VTLE
971
DELISTED
Vital Energy
VTLE
– –
-12,916
Closed -$579K
W icon
972
Wayfair
W
$11.2B
– –
-25,594
Closed -$1.35M
WAL icon
973
Western Alliance Bancorporation
WAL
$8.79B
– –
-6,137
Closed -$386K
WB icon
974
Weibo
WB
$1.97B
– –
-14,376
Closed -$110K
WCC
975
WESCO International
WCC
$16B
– –
-1,565
Closed -$248K
36 37 38
39
40

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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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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.