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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
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
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
APG icon
101
APi Group
APG
$16.9B
$2.87M 0.26%
+130,151
New +$3.05M
CP icon
102
Canadian Pacific Kansas City
CP
$80.9B
$2.85M 0.26%
33,328
+12,928
+63% +$1.06M
BCC icon
103
Boise Cascade
BCC
$2.62B
$2.85M 0.26%
20,201
+2,305
+13% +$300K
OLED icon
104
Universal Display
OLED
$3.84B
$2.84M 0.26%
+13,540
New +$2.74M
CNI icon
105
Canadian National Railway
CNI
$77.1B
$2.83M 0.25%
24,155
+8,302
+52% +$967K
SFM icon
106
Sprouts Farmers Market
SFM
$7.02B
$2.81M 0.25%
25,468
+12,299
+93% +$1.17M
WING icon
107
Wingstop
WING
$3.68B
$2.8M 0.25%
6,734
+1,041
+18% +$404K
EME icon
108
Emcor
EME
$33.8B
$2.76M 0.25%
+6,410
New +$2.42M
BHVN icon
109
Biohaven
BHVN
$2.34B
$2.74M 0.25%
54,863
+16,139
+42% +$628K
STLD icon
110
Steel Dynamics
STLD
$33.7B
$2.73M 0.24%
21,636
+5,426
+33% +$659K
VRSN icon
111
VeriSign
VRSN
$24.2B
$2.72M 0.24%
14,319
-3,712
-21% -$669K
LNC icon
112
Lincoln National
LNC
$8B
$2.72M 0.24%
86,292
+22,685
+36% +$707K
SM icon
113
SM Energy
SM
$7.72B
$2.72M 0.24%
67,946
+56,955
+518% +$2.47M
RVTY icon
114
Revvity
RVTY
$12.3B
$2.71M 0.24%
+21,240
New +$2.5M
ZS icon
115
Zscaler
ZS
$24B
$2.71M 0.24%
15,860
+9,798
+162% +$1.79M
GSK icon
116
GSK
GSK
$102B
$2.71M 0.24%
+66,180
New +$2.71M
STLA icon
117
Stellantis
STLA
$16.7B
$2.69M 0.24%
191,465
-236,932
-55% -$4.03M
KEY icon
118
KeyCorp
KEY
$24.8B
$2.69M 0.24%
160,427
+12,878
+9% +$204K
CORZ icon
119
Core Scientific
CORZ
$7.63B
$2.68M 0.24%
+226,363
New +$2.35M
OKTA icon
120
Okta
OKTA
$24.6B
$2.68M 0.24%
+36,065
New +$3.15M
CLS icon
121
Celestica
CLS
$39B
$2.66M 0.24%
52,126
+1,084
+2% +$56K
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.48B
$2.65M 0.24%
125,344
-5,247
-4% -$101K
VLTO icon
123
Veralto
VLTO
$22.1B
$2.62M 0.24%
23,416
+7,937
+51% +$839K
HAS icon
124
Hasbro
HAS
$12.6B
$2.61M 0.23%
+36,066
New +$2.34M
NIO icon
125
NIO
NIO
$12B
$2.6M 0.23%
389,558
+329,762
+551% +$1.52M
3 4
5
6 7

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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 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.