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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$2.8M 0.32%
+19,203
New +$2.84M
SHEL icon
77
Shell
SHEL
$254B
$2.78M 0.32%
42,308
+6,477
+18% +$425K
GM icon
78
General Motors
GM
$80.4B
$2.71M 0.31%
75,370
-53,153
-41% -$1.64M
PACB icon
79
Pacific Biosciences
PACB
$435M
$2.65M 0.31%
270,167
+28,911
+12% +$236K
GTLB icon
80
GitLab
GTLB
$5.83B
$2.64M 0.31%
+41,999
New +$2.12M
INMD icon
81
InMode
INMD
$870M
$2.61M 0.3%
117,374
+97,735
+498% +$2.19M
GPN icon
82
Global Payments
GPN
$23B
$2.6M 0.3%
+20,478
New +$2.37M
SYM icon
83
Symbotic
SYM
$5.48B
$2.57M 0.3%
+50,025
New +$2.19M
BLDR icon
84
Builders FirstSource
BLDR
$7.15B
$2.54M 0.29%
+15,226
New +$2.02M
EBAY icon
85
eBay
EBAY
$50.6B
$2.5M 0.29%
+57,381
New +$2.38M
AXTA icon
86
Axalta
AXTA
$7.66B
$2.47M 0.29%
+72,816
New +$2.18M
BG icon
87
Bunge Global
BG
$20.4B
$2.43M 0.28%
+24,102
New +$2.53M
LI icon
88
Li Auto
LI
$13.4B
$2.42M 0.28%
+64,649
New +$2.33M
LPLA icon
89
LPL Financial
LPLA
$28.3B
$2.41M 0.28%
+10,573
New +$2.38M
VRT icon
90
Vertiv
VRT
$93B
$2.38M 0.28%
49,622
-248,598
-83% -$10.6M
BDX icon
91
Becton Dickinson
BDX
$45.6B
$2.37M 0.27%
+9,739
New +$2.4M
ASND icon
92
Ascendis Pharma A/S
ASND
$16B
$2.35M 0.27%
+18,636
New +$1.86M
SOFI icon
93
SoFi Technologies
SOFI
$21B
$2.34M 0.27%
+235,103
New +$1.87M
TDC icon
94
Teradata
TDC
$2.92B
$2.31M 0.27%
53,202
+36,011
+209% +$1.62M
XOM icon
95
ExxonMobil
XOM
$644B
$2.31M 0.27%
+23,130
New +$2.43M
HES
96
DELISTED
Hess
HES
$2.3M 0.27%
15,970
+14,285
+848% +$2.09M
CAH icon
97
Cardinal Health
CAH
$53.9B
$2.29M 0.27%
22,761
+6,711
+42% +$666K
BTU icon
98
Peabody Energy
BTU
$2.6B
$2.29M 0.26%
94,131
+10,181
+12% +$246K
CUK
99
DELISTED
Carnival PLC
CUK
$2.25M 0.26%
133,568
+13,593
+11% +$178K
ARM icon
100
Arm
ARM
$256B
$2.25M 0.26%
+29,876
New +$1.75M
2 3
4
5 6

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GCAC
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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.