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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
CMG icon
76
Chipotle Mexican Grill
CMG
$42.7B
$3.37M 0.3%
58,416
-14,521
-20% -$804K
EQH icon
77
Equitable Holdings
EQH
$13.2B
$3.35M 0.3%
79,793
+43,545
+120% +$1.79M
MEDP icon
78
Medpace
MEDP
$15.2B
$3.3M 0.3%
9,872
+4,966
+101% +$1.89M
CAT icon
79
Caterpillar
CAT
$410B
$3.28M 0.29%
8,393
+6,823
+435% +$2.36M
MET icon
80
MetLife
MET
$60.1B
$3.27M 0.29%
39,608
+23,702
+149% +$1.77M
TME icon
81
Tencent Music
TME
$14.6B
$3.25M 0.29%
269,864
+219,954
+441% +$2.69M
SOFI icon
82
SoFi Technologies
SOFI
$22.6B
$3.23M 0.29%
+411,393
New +$2.99M
DV icon
83
DoubleVerify
DV
$1.74B
$3.2M 0.29%
189,820
+12,962
+7% +$247K
HCC icon
84
Warrior Met Coal
HCC
$4.21B
$3.18M 0.29%
49,790
+16,240
+48% +$1.01M
HPQ icon
85
HP
HPQ
$22.7B
$3.16M 0.28%
88,045
+68,024
+340% +$2.4M
BEKE icon
86
KE Holdings
BEKE
$18.3B
$3.13M 0.28%
157,457
+106,174
+207% +$1.57M
ABBV icon
87
AbbVie
ABBV
$452B
$3.13M 0.28%
15,860
+12,779
+415% +$2.38M
LII icon
88
Lennox International
LII
$18.4B
$3.13M 0.28%
+5,181
New +$2.96M
CNQ icon
89
Canadian Natural Resources
CNQ
$93.6B
$3.13M 0.28%
94,133
+74,418
+377% +$2.59M
BBY icon
90
Best Buy
BBY
$18B
$3.12M 0.28%
30,180
+19,041
+171% +$1.72M
CMCSA icon
91
Comcast
CMCSA
$85.1B
$3.11M 0.28%
+74,502
New +$2.94M
SYK icon
92
Stryker
SYK
$121B
$3.08M 0.28%
+8,529
New +$2.94M
FUTU icon
93
Futu Holdings
FUTU
$14.5B
$3.06M 0.27%
31,974
+2,153
+7% +$137K
EDU icon
94
New Oriental
EDU
$7.75B
$3.03M 0.27%
40,017
-9,289
-19% -$636K
MGM icon
95
MGM Resorts International
MGM
$11.7B
$3.03M 0.27%
77,600
+4,394
+6% +$174K
CHRD icon
96
Chord Energy
CHRD
$7.55B
$3.01M 0.27%
+23,105
New +$3.54M
ROL icon
97
Rollins
ROL
$21.1B
$3.01M 0.27%
59,472
+47,880
+413% +$2.36M
KSPI icon
98
Kaspi.kz JSC
KSPI
$16.9B
$3.01M 0.27%
+28,356
New +$3.52M
CRUS icon
99
Cirrus Logic
CRUS
$7.03B
$3M 0.27%
+24,160
New +$3.2M
COKE icon
100
Coca-Cola Consolidated
COKE
$12.2B
$2.97M 0.27%
22,580
+5,670
+34% +$695K
2 3
4
5 6

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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 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.