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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
-7.81%
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
$500M
AUM Growth
+$252M
Cap. Flow
+$324M
Cap. Flow %
64.84%
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.4M
2
EW icon
Edwards Lifesciences
EW
+$9.31M
3
ADBE icon
Adobe
ADBE
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
IBM icon
IBM
IBM
+$7.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.68M
2
PEP icon
PepsiCo
PEP
+$3.22M
3
DAR icon
Darling Ingredients
DAR
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
D icon
Dominion Energy
D
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 13.32%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$1.8M 0.36%
25,089
-4,054
-14% -$281K
FAST icon
77
Fastenal
FAST
$54.7B
$1.8M 0.36%
78,230
+34,066
+77% +$859K
CFLT
78
DELISTED
Confluent
CFLT
$1.79M 0.36%
+75,319
New +$2.03M
PFE icon
79
Pfizer
PFE
$143B
$1.77M 0.35%
40,387
+14,109
+54% +$686K
UPST icon
80
Upstart Holdings
UPST
$2.63B
$1.76M 0.35%
+84,729
New +$2.28M
PLTR icon
81
Palantir
PLTR
$295B
$1.75M 0.35%
215,094
+117,637
+121% +$1.05M
DGX icon
82
Quest Diagnostics
DGX
$25.7B
$1.66M 0.33%
+13,620
New +$1.79M
EOG icon
83
EOG Resources
EOG
$79.2B
$1.63M 0.33%
+14,609
New +$1.64M
LVS icon
84
Las Vegas Sands
LVS
$31.7B
$1.61M 0.32%
42,898
+32,819
+326% +$1.22M
BDX icon
85
Becton Dickinson
BDX
$45.6B
$1.61M 0.32%
7,213
-1,580
-18% -$393K
AAL icon
86
American Airlines Group
AAL
$10.1B
$1.61M 0.32%
133,405
+94,648
+244% +$1.32M
T icon
87
AT&T
T
$159B
$1.59M 0.32%
+103,946
New +$1.89M
MS icon
88
Morgan Stanley
MS
$331B
$1.58M 0.32%
+20,044
New +$1.69M
BURL icon
89
Burlington
BURL
$23.2B
$1.56M 0.31%
13,916
+9,752
+234% +$1.42M
MAS icon
90
Masco
MAS
$14.1B
$1.54M 0.31%
+32,977
New +$1.72M
MGM icon
91
MGM Resorts International
MGM
$11.4B
$1.53M 0.31%
51,585
+43,715
+555% +$1.42M
NVO
92
Novo Nordisk
NVO
$208B
$1.53M 0.31%
30,626
+18,800
+159% +$1.01M
CVX icon
93
Chevron
CVX
$392B
$1.51M 0.3%
10,508
+1,857
+21% +$283K
LEVI icon
94
Levi Strauss
LEVI
$9.44B
$1.51M 0.3%
104,150
+93,645
+891% +$1.67M
TW icon
95
Tradeweb Markets
TW
$21.4B
$1.5M 0.3%
+26,631
New +$1.81M
LLY icon
96
Eli Lilly
LLY
$1.02T
$1.5M 0.3%
4,643
-2,411
-34% -$764K
NEE icon
97
NextEra Energy
NEE
$181B
$1.49M 0.3%
+18,954
New +$1.61M
CMC icon
98
Commercial Metals
CMC
$7.6B
$1.46M 0.29%
+41,273
New +$1.59M
EFX icon
99
Equifax
EFX
$20.3B
$1.43M 0.29%
+8,335
New +$1.63M
TAL icon
100
TAL Education Group
TAL
$6.93B
$1.42M 0.28%
+287,881
New +$1.43M
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 2022 Portfolio in Review

As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.

  • Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
  • Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
  • Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
  • Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
  • Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
  • Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
  • Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.