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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SSR Mining
SSRM
$5.6B
| $3.03M | 0.4% |
139,450
+77,016
| +123% | +$1.45M |
|
77
Coupang
CPNG
$29.5B
| $2.98M | 0.4% |
168,455
+7,348
| +5% | +$157K |
|
78
Paychex
PAYX
$41.9B
| $2.94M | 0.39% |
21,539
-42,485
| -66% | -$5.22M |
|
79
eBay
EBAY
$47.6B
| $2.89M | 0.39% |
+50,497
| New | +$2.94M |
|
80
AbbVie
ABBV
$433B
| $2.79M | 0.37% |
17,183
+9,533
| +125% | +$1.38M |
|
81
Danaos Corp
DAC
$2.59B
| $2.76M | 0.37% |
+26,899
| New | +$2.45M |
|
82
PVH
PVH
$4.09B
| $2.74M | 0.37% |
+35,778
| New | +$3.31M |
|
83
Corteva
CTVA
$50.9B
| $2.73M | 0.36% |
47,479
+20,988
| +79% | +$1.07M |
|
84
Colgate-Palmolive
CL
$71.9B
| $2.72M | 0.36% |
35,924
+30,246
| +533% | +$2.4M |
|
85
ZIM Integrated Shipping Services
ZIM
$3.14B
| $2.68M | 0.36% |
36,912
+3,329
| +10% | +$230K |
|
86
MarketAxess Holdings
MKTX
$5.71B
| $2.67M | 0.36% |
+7,833
| New | +$2.84M |
|
87
Vipshop
VIPS
$7.47B
| $2.62M | 0.35% |
+290,818
| New | +$2.56M |
|
88
MSC Industrial Direct
MSM
$6.98B
| $2.61M | 0.35% |
+30,585
| New | +$2.48M |
|
89
Vale
VALE
$62B
| $2.56M | 0.34% |
+128,137
| New | +$2.22M |
|
90
Darling Ingredients
DAR
$9.5B
| $2.51M | 0.34% |
31,277
+22,202
| +245% | +$1.55M |
|
91
Energy Fuels
UUUU
$3.04B
| $2.51M | 0.33% |
274,386
-58,378
| -18% | -$455K |
|
92
Global Ship Lease
GSL
$1.59B
| $2.5M | 0.33% |
+87,862
| New | +$2.3M |
|
93
Eldorado Gold
EGO
$8.37B
| $2.49M | 0.33% |
+222,435
| New | +$2.28M |
|
94
TE Connectivity
TEL
$59.4B
| $2.45M | 0.33% |
+18,725
| New | +$2.68M |
|
95
Bilibili
BILI
$8.05B
| $2.44M | 0.32% |
95,261
+35,221
| +59% | +$1.13M |
|
96
CBRE Group
CBRE
$43B
| $2.43M | 0.32% |
+26,530
| New | +$2.58M |
|
97
Progressive
PGR
$122B
| $2.42M | 0.32% |
+21,200
| New | +$2.29M |
|
98
Flex
FLEX
$43B
| $2.41M | 0.32% |
+172,453
| New | +$2.2M |
|
99
Vertiv
VRT
$101B
| $2.4M | 0.32% |
+171,326
| New | +$3.05M |
|
100
InMode
INMD
$882M
| $2.38M | 0.32% |
+64,427
| New | +$2.89M |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.