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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
+9.18%
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
$605M
AUM Growth
+$125M
Cap. Flow
+$96.3M
Cap. Flow %
15.91%
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.1M
2
INCY icon
Incyte
INCY
+$6.78M
3
TGT icon
Target
TGT
+$5.96M
4
RMD icon
ResMed
RMD
+$5.78M
5
MSCI icon
MSCI
MSCI
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
WYNN icon
Wynn Resorts
WYNN
+$5.62M
3
AAPL icon
Apple
AAPL
+$5.53M
4
NVS icon
Novartis
NVS
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.44%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$35.7B
$2.37M 0.39%
69,240
+50,640
+272% +$1.53M
TS icon
77
Tenaris
TS
$28.6B
$2.36M 0.39%
78,936
-965
-1% -$26.8K
CHGG icon
78
Chegg
CHGG
$118M
$2.35M 0.39%
264,340
+200,961
+317% +$2.44M
FOXA icon
79
Fox Class A
FOXA
$24.7B
$2.35M 0.39%
+68,973
New +$2.26M
LAZR
80
DELISTED
Luminar Technologies
LAZR
$2.3M 0.38%
22,289
+11,967
+116% +$1.13M
CBRE icon
81
CBRE Group
CBRE
$43.8B
$2.28M 0.38%
28,287
+25,538
+929% +$1.91M
CWH icon
82
Camping World
CWH
$400M
$2.28M 0.38%
75,754
+64,686
+584% +$1.63M
K
83
DELISTED
Kellanova
K
$2.27M 0.37%
35,857
+18,187
+103% +$1.16M
LW icon
84
Lamb Weston
LW
$7.36B
$2.27M 0.37%
+19,734
New +$2.2M
VRT icon
85
Vertiv
VRT
$87.6B
$2.26M 0.37%
91,109
+22,161
+32% +$380K
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
$2.21M 0.37%
+225,504
New +$2.63M
LULU icon
87
lululemon athletica
LULU
$13.6B
$2.2M 0.36%
5,816
-8,439
-59% -$3.11M
SNAP icon
88
Snap
SNAP
$7.89B
$2.19M 0.36%
185,190
-80,260
-30% -$806K
LEN icon
89
Lennar Class A
LEN
$20.2B
$2.18M 0.36%
+17,974
New +$1.96M
NET icon
90
Cloudflare
NET
$101B
$2.17M 0.36%
+33,214
New +$1.98M
V icon
91
Visa
V
$673B
$2.14M 0.35%
+9,012
New +$2.06M
TSCO icon
92
Tractor Supply
TSCO
$15.8B
$2.13M 0.35%
48,260
+19,755
+69% +$905K
JBL icon
93
Jabil
JBL
$32.3B
$2.1M 0.35%
+19,478
New +$1.72M
FSLR icon
94
First Solar
FSLR
$22.1B
$2.04M 0.34%
+10,723
New +$2.12M
JCI icon
95
Johnson Controls International
JCI
$87.8B
$2.02M 0.33%
29,613
+10,720
+57% +$659K
HIMS icon
96
Hims & Hers Health
HIMS
$6.26B
$2.01M 0.33%
214,198
+129,579
+153% +$1.28M
PSX icon
97
Phillips 66
PSX
$84.4B
$2.01M 0.33%
21,074
+15,953
+312% +$1.55M
UPST icon
98
Upstart Holdings
UPST
$2.59B
$1.97M 0.33%
54,981
-5,492
-9% -$126K
EL icon
99
Estee Lauder
EL
$30.7B
$1.88M 0.31%
+9,586
New +$2.03M
CDNS icon
100
Cadence Design Systems
CDNS
$91.7B
$1.88M 0.31%
8,021
-6,411
-44% -$1.4M
2 3
4
5 6

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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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AIA
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Seven Eight Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.

  • Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
  • Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
  • Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
  • Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
  • Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
  • Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.