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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$12.7B
| $1.65M | 0.34% |
+53,197
| New | +$1.2M |
|
77
Extreme Networks
EXTR
$3.93B
| $1.64M | 0.34% |
85,995
+69,340
| +416% | +$1.28M |
|
78
Trade Desk
TTD
$8.73B
| $1.6M | 0.33% |
26,206
-14,629
| -36% | -$779K |
|
79
Stellantis
STLA
$21.4B
| $1.59M | 0.33% |
87,560
-1,328
| -1% | -$22.2K |
|
80
Suncor Energy
SU
$77.8B
| $1.59M | 0.33% |
51,116
+9,962
| +24% | +$324K |
|
81
Abbott
ABT
$185B
| $1.58M | 0.33% |
+15,566
| New | +$1.64M |
|
82
Elevance Health
ELV
$82.7B
| $1.58M | 0.33% |
+3,426
| New | +$1.63M |
|
83
The GEO Group
GEO
$4.19B
| $1.57M | 0.33% |
198,673
+43,177
| +28% | +$424K |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| $1.56M | 0.33% |
99,993
-29,047
| -23% | -$507K |
|
85
Dollar General
DG
$28.3B
| $1.55M | 0.32% |
7,358
+5,205
| +242% | +$1.17M |
|
86
Thermo Fisher Scientific
TMO
$214B
| $1.54M | 0.32% |
2,667
+1,967
| +281% | +$1.11M |
|
87
Cinemark Holdings
CNK
$4.39B
| $1.52M | 0.32% |
+102,625
| New | +$1.25M |
|
88
American Airlines Group
AAL
$10.6B
| $1.51M | 0.31% |
102,042
-29,279
| -22% | -$456K |
|
89
Philip Morris
PM
$294B
| $1.5M | 0.31% |
15,455
+12,615
| +444% | +$1.26M |
|
|
CTRA
90
DELISTED
Coterra Energy
CTRA
| $1.49M | 0.31% |
+60,815
| New | +$1.49M |
|
91
Vistra
VST
$52.4B
| $1.49M | 0.31% |
62,121
+50,503
| +435% | +$1.17M |
|
|
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.31% |
+36,046
| New | +$1.54M |
|
93
Dow Inc
DOW
$21.5B
| $1.49M | 0.31% |
+27,089
| New | +$1.52M |
|
94
Levi Strauss
LEVI
$9.44B
| $1.47M | 0.31% |
+80,796
| New | +$1.39M |
|
95
Navient
NAVI
$835M
| $1.44M | 0.3% |
90,156
+26,280
| +41% | +$458K |
|
|
WCN
96
Waste Connections
WCN
$42.3B
| $1.39M | 0.29% |
9,997
+4,534
| +83% | +$603K |
|
|
JOYY
97
JOYY Inc
JOYY
$3.74B
| $1.37M | 0.29% |
44,065
+12,198
| +38% | +$410K |
|
98
Tractor Supply
TSCO
$16.8B
| $1.34M | 0.28% |
+28,505
| New | +$1.3M |
|
99
Intercontinental Exchange
ICE
$85.4B
| $1.31M | 0.27% |
12,602
+9,512
| +308% | +$991K |
|
100
CSX Corp
CSX
$92.2B
| $1.3M | 0.27% |
+43,284
| New | +$1.33M |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.