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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
+4.49%
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
$383M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-30.64%
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.55M
2
AAPL icon
Apple
AAPL
+$5.2M
3
BX icon
Blackstone
BX
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.71M
2
IBM icon
IBM
IBM
+$7.01M
3
AMZN icon
Amazon
AMZN
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
ADBE icon
Adobe
ADBE
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 18.8%
3 Healthcare 15.72%
4 Financials 9.59%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$1.56M 0.41%
+30,607
New +$1.64M
QCOM icon
77
Qualcomm
QCOM
$155B
$1.53M 0.4%
13,916
-10,500
-43% -$1.23M
SLB icon
78
SLB Ltd
SLB
$73.6B
$1.5M 0.39%
+27,996
New +$1.39M
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
$1.49M 0.39%
+92,594
New +$1.39M
DGX icon
80
Quest Diagnostics
DGX
$25.7B
$1.45M 0.38%
9,263
-4,357
-32% -$626K
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.37%
10,975
-31,266
-74% -$4.04M
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
$1.41M 0.37%
30,801
+23,013
+295% +$927K
EW icon
83
Edwards Lifesciences
EW
$49.6B
$1.39M 0.36%
18,687
-78,117
-81% -$6.02M
RXDX
84
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.39M 0.36%
+12,627
New +$819K
AIG icon
85
American International
AIG
$41.7B
$1.35M 0.35%
21,389
-66,608
-76% -$3.88M
IOVA icon
86
Iovance Biotherapeutics
IOVA
$1.82B
$1.34M 0.35%
210,400
+159,194
+311% +$1.24M
BEKE icon
87
KE Holdings
BEKE
$18.7B
$1.34M 0.35%
96,038
+66,577
+226% +$925K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$1.33M 0.35%
40,534
-94,766
-70% -$3.14M
SYF icon
89
Synchrony
SYF
$24.7B
$1.33M 0.35%
40,348
-42,621
-51% -$1.46M
YUMC icon
90
Yum China
YUMC
$16.5B
$1.32M 0.34%
+24,064
New +$1.22M
ZTS icon
91
Zoetis
ZTS
$32.4B
$1.31M 0.34%
8,950
+5,883
+192% +$871K
SU icon
92
Suncor Energy
SU
$79.4B
$1.31M 0.34%
41,154
-48,605
-54% -$1.6M
SCI icon
93
Service Corp International
SCI
$11.7B
$1.3M 0.34%
+18,761
New +$1.25M
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$1.29M 0.34%
+16,534
New +$1.22M
CME icon
95
CME Group
CME
$96.3B
$1.28M 0.33%
7,588
-6,729
-47% -$1.17M
STLA icon
96
Stellantis
STLA
$21.7B
$1.26M 0.33%
88,888
+58,739
+195% +$817K
BLDR icon
97
Builders FirstSource
BLDR
$7.15B
$1.24M 0.32%
19,057
+4,706
+33% +$294K
KSS icon
98
Kohl's
KSS
$2.17B
$1.23M 0.32%
+48,604
New +$1.38M
F icon
99
Ford
F
$58.5B
$1.23M 0.32%
+105,353
New +$1.35M
HON icon
100
Honeywell
HON
$77B
$1.22M 0.32%
+6,042
New +$1.15M
2 3
4
5 6

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PP
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ECM
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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.

  • Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
  • Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
  • Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
  • Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
  • Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
  • Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.