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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$2.35B
$3.46M 0.36%
466,142
+309,618
+198% +$1.92M
DOW icon
77
Dow Inc
DOW
$22B
$3.36M 0.35%
+58,063
New +$3.21M
DT icon
78
Dynatrace
DT
$13.1B
$3.22M 0.34%
+69,420
New +$3.62M
PVH icon
79
PVH
PVH
$4.03B
$3.18M 0.33%
22,585
+17,070
+310% +$2.18M
WGO icon
80
Winnebago Industries
WGO
$874M
$3.15M 0.33%
+42,605
New +$2.9M
TAL icon
81
TAL Education Group
TAL
$6.68B
$3.11M 0.32%
273,949
+42,126
+18% +$524K
FROG icon
82
JFrog
FROG
$9.82B
$3.08M 0.32%
69,668
+50,584
+265% +$1.96M
NTRS icon
83
Northern Trust
NTRS
$33B
$3.08M 0.32%
34,590
+28,677
+485% +$2.35M
SNX icon
84
TD Synnex
SNX
$20.4B
$3.06M 0.32%
27,052
+24,915
+1,166% +$2.59M
JXN icon
85
Jackson Financial
JXN
$8.7B
$3.03M 0.32%
+45,762
New +$2.48M
MGY icon
86
Magnolia Oil & Gas
MGY
$5.97B
$2.99M 0.31%
+115,193
New +$2.53M
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
$2.98M 0.31%
+77,288
New +$3.37M
DDOG icon
88
Datadog
DDOG
$97.2B
$2.96M 0.31%
+23,981
New +$3.01M
TSM icon
89
TSMC
TSM
$2.09T
$2.93M 0.31%
21,564
+3,165
+17% +$393K
MOS icon
90
The Mosaic Company
MOS
$6.93B
$2.92M 0.3%
89,841
+35,920
+67% +$1.14M
HCC icon
91
Warrior Met Coal
HCC
$4.23B
$2.89M 0.3%
+47,691
New +$2.89M
WAL icon
92
Western Alliance Bancorporation
WAL
$8.93B
$2.88M 0.3%
44,937
+10,864
+32% +$667K
BTU icon
93
Peabody Energy
BTU
$2.65B
$2.87M 0.3%
118,328
+24,197
+26% +$609K
LNC icon
94
Lincoln National
LNC
$8.81B
$2.86M 0.3%
89,585
+62,260
+228% +$1.72M
S icon
95
SentinelOne
S
$6.81B
$2.84M 0.3%
121,979
+9,967
+9% +$260K
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.39B
$2.8M 0.29%
151,171
+84,964
+128% +$2.1M
MEDP icon
97
Medpace
MEDP
$16B
$2.79M 0.29%
+6,915
New +$2.43M
BLDR icon
98
Builders FirstSource
BLDR
$7.64B
$2.76M 0.29%
13,239
-1,987
-13% -$367K
LOGI icon
99
Logitech
LOGI
$15.1B
$2.74M 0.29%
30,669
+9,564
+45% +$855K
WHR icon
100
Whirlpool
WHR
$2.55B
$2.74M 0.29%
+22,911
New +$2.55M
2 3
4
5 6

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GCAC
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.