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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$211B
$2.9M 0.3%
+50,836
New +$2.95M
JEF icon
77
Jefferies Financial Group
JEF
$12.7B
$2.9M 0.3%
58,292
+30,751
+112% +$1.38M
AMP icon
78
Ameriprise Financial
AMP
$47.8B
$2.85M 0.3%
6,673
+4,340
+186% +$1.85M
BZ icon
79
Kanzhun
BZ
$7.19B
$2.84M 0.3%
+151,027
New +$3.04M
DVA icon
80
DaVita
DVA
$15.5B
$2.79M 0.29%
+20,146
New +$2.78M
CMA
81
DELISTED
Comerica
CMA
$2.78M 0.29%
54,542
+50,088
+1,125% +$2.56M
KKR icon
82
KKR & Co
KKR
$89.1B
$2.76M 0.29%
+26,198
New +$2.67M
SEDG icon
83
SolarEdge
SEDG
$2.37B
$2.73M 0.29%
+108,132
New +$5.62M
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$2.73M 0.28%
+5,406
New +$2.63M
RVMD icon
85
Revolution Medicines
RVMD
$38.5B
$2.7M 0.28%
69,602
+1,108
+2% +$41.4K
APH icon
86
Amphenol
APH
$185B
$2.66M 0.28%
39,543
+22,987
+139% +$1.45M
CC icon
87
Chemours
CC
$2.48B
$2.66M 0.28%
+117,723
New +$3.08M
JBLU icon
88
JetBlue
JBLU
$2.16B
$2.65M 0.28%
435,888
-30,254
-6% -$182K
CART icon
89
Maplebear
CART
$10.7B
$2.63M 0.27%
+81,884
New +$2.82M
OPCH icon
90
Option Care Health
OPCH
$3.58B
$2.61M 0.27%
94,088
+47,217
+101% +$1.41M
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$2.57M 0.27%
+137,279
New +$2.12M
ASPN icon
92
Aspen Aerogels
ASPN
$339M
$2.51M 0.26%
+105,294
New +$2.47M
SG icon
93
Sweetgreen
SG
$756M
$2.48M 0.26%
+82,397
New +$2.26M
PM icon
94
Philip Morris
PM
$309B
$2.46M 0.26%
24,238
+15,519
+178% +$1.52M
ELF icon
95
e.l.f. Beauty
ELF
$4.77B
$2.45M 0.26%
11,624
+4,261
+58% +$757K
HOOD icon
96
Robinhood
HOOD
$80.7B
$2.44M 0.26%
107,589
+24,693
+30% +$483K
BTI icon
97
British American Tobacco
BTI
$136B
$2.44M 0.26%
+78,943
New +$2.4M
WING icon
98
Wingstop
WING
$3.8B
$2.41M 0.25%
5,693
-487
-8% -$187K
PLAY icon
99
Dave & Buster's
PLAY
$357M
$2.39M 0.25%
59,934
+36,563
+156% +$1.9M
EG icon
100
Everest Group
EG
$15.6B
$2.37M 0.25%
6,227
+4,041
+185% +$1.53M
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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FTIS
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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.