We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.08T
| $980K | 0.39% |
+8,960
| New | +$1.06M |
|
77
Stryker
SYK
$133B
| $977K | 0.39% |
+4,912
| New | +$1.15M |
|
78
IQVIA
IQV
$39.1B
| $976K | 0.39% |
4,499
+3,352
| +292% | +$728K |
|
79
Electronic Arts
EA
$52.9B
| $969K | 0.39% |
+7,968
| New | +$1.02M |
|
80
ON Semiconductor
ON
$32.6B
| $966K | 0.39% |
19,198
-75,440
| -80% | -$4.2M |
|
81
Arista Networks
ANET
$215B
| $956K | 0.39% |
40,812
+1,056
| +3% | +$29K |
|
82
Corteva
CTVA
$59.8B
| $955K | 0.38% |
17,637
-29,842
| -63% | -$1.73M |
|
83
Twilio
TWLO
$29B
| $951K | 0.38% |
+11,349
| New | +$1.27M |
|
|
EXE
84
Expand Energy Corp
EXE
$21.4B
| $949K | 0.38% |
11,704
-9,286
| -44% | -$839K |
|
85
Caesars Entertainment
CZR
$6.03B
| $945K | 0.38% |
+24,673
| New | +$1.37M |
|
86
Paychex
PAYX
$41.4B
| $944K | 0.38% |
8,286
-13,253
| -62% | -$1.66M |
|
87
Futu Holdings
FUTU
$14.5B
| $940K | 0.38% |
+18,002
| New | +$679K |
|
88
Cloudflare
NET
$101B
| $934K | 0.38% |
+21,353
| New | +$1.54M |
|
89
Kornit Digital
KRNT
$695M
| $933K | 0.38% |
+29,437
| New | +$1.56M |
|
90
Targa Resources
TRGP
$57.6B
| $918K | 0.37% |
15,382
+11,501
| +296% | +$826K |
|
91
Bath & Body Works
BBWI
$4.02B
| $915K | 0.37% |
33,983
+15,360
| +82% | +$667K |
|
92
GE Aerospace
GE
$368B
| $910K | 0.37% |
22,950
-93,516
| -80% | -$4.53M |
|
93
Chegg
CHGG
$118M
| $905K | 0.36% |
+48,181
| New | +$1.1M |
|
94
Alpha and Omega Semiconductor
AOSL
$931M
| $904K | 0.36% |
27,129
+16,857
| +164% | +$690K |
|
95
ConocoPhillips
COP
$145B
| $903K | 0.36% |
+10,054
| New | +$1.04M |
|
96
Snap
SNAP
$7.89B
| $903K | 0.36% |
+68,787
| New | +$1.57M |
|
97
Cheniere Energy
LNG
$54.1B
| $891K | 0.36% |
6,695
-23,410
| -78% | -$3.19M |
|
98
Palantir
PLTR
$293B
| $884K | 0.36% |
97,457
-433,614
| -82% | -$4.29M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $876K | 0.35% |
48,874
+36,041
| +281% | +$874K |
|
100
GXO Logistics
GXO
$5.8B
| $875K | 0.35% |
+20,222
| New | +$1.12M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.