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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
+9.65%
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
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.7M |
| 2 |
TSMC
TSM
|
+$8.48M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$7.82M |
| 4 |
Global Payments
GPN
|
+$7.45M |
| 5 |
Reddit
RDDT
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$9.68M |
| 2 |
Infosys
INFY
|
+$7.28M |
| 3 |
Lyft
LYFT
|
+$6.33M |
| 4 |
American Airlines Group
AAL
|
+$6.12M |
| 5 |
Hubbell
HUBB
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Workday
WDAY
$34.9B
| – | – |
-17,105
| Closed | -$3.82M |
|
977
Westlake Corp
WLK
$9.77B
| – | – |
-7,667
| Closed | -$1.11M |
|
978
Williams-Sonoma
WSM
$26B
| – | – |
-7,144
| Closed | -$1.01M |
|
979
Xcel Energy
XEL
$49.1B
| – | – |
-5,052
| Closed | -$270K |
|
980
Dentsply Sirona
XRAY
$2.73B
| – | – |
-67,049
| Closed | -$1.67M |
|
981
Xerox
XRX
$358M
| – | – |
-62,863
| Closed | -$730K |
|
982
Xylem
XYL
$27.8B
| – | – |
-5,137
| Closed | -$697K |
|
983
Yum China
YUMC
$14.7B
| – | – |
-19,897
| Closed | -$614K |
|
984
Zimmer Biomet
ZBH
$17.2B
| – | – |
-36,978
| Closed | -$4.01M |
|
|
GTM
985
ZoomInfo Technologies
GTM
$890M
| – | – |
-44,384
| Closed | -$567K |
|
|
DAY
986
DELISTED
Dayforce
DAY
| – | – |
-104,916
| Closed | -$5.2M |
|
987
Astera Labs
ALAB
$54.8B
| – | – |
-16,434
| Closed | -$994K |
|
988
UL Solutions
ULS
$17.2B
| – | – |
-27,946
| Closed | -$1.18M |
|
|
CNH
989
CNH Industrial
CNH
$12.8B
| – | – |
-55,258
| Closed | -$560K |
|
|
GAP
990
The Gap Inc
GAP
$7.06B
| – | – |
-59,045
| Closed | -$1.41M |
|
|
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-73,504
| Closed | -$1.77M |
|
|
SMAR
992
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-23,371
| Closed | -$1.03M |
|
|
SWN
993
DELISTED
Southwestern Energy Company
SWN
| – | – |
-72,602
| Closed | -$489K |
|
|
WRK
994
DELISTED
WestRock Company
WRK
| – | – |
-14,040
| Closed | -$706K |
|
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Seven Eight Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.
- Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
- Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
- Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
- Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
- Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
- Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
- Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.