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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
+0.47%
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
$750M
AUM Growth
+$192M
Cap. Flow
+$207M
Cap. Flow %
27.59%
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.7M
2
BAX icon
Baxter International
BAX
+$11.1M
3
FND icon
Floor & Decor
FND
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.47M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10M
2
MIME
Mimecast Limited
MIME
+$10M
3
AA icon
Alcoa
AA
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
Merck
MRK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.6%
3 Financials 12.01%
4 Healthcare 11.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
101
DELISTED
Signature Bank
SBNY
$2.36M 0.32%
8,051
+6,693
+493% +$2.17M
AKAM icon
102
Akamai
AKAM
$17.1B
$2.33M 0.31%
19,492
+17,685
+979% +$1.98M
CALM icon
103
Cal-Maine
CALM
$4.09B
$2.32M 0.31%
+41,941
New +$1.83M
LYV icon
104
Live Nation Entertainment
LYV
$42.3B
$2.32M 0.31%
19,685
+17,044
+645% +$1.95M
TROX icon
105
Tronox
TROX
$909M
$2.28M 0.3%
115,380
+74,779
+184% +$1.62M
LUMN icon
106
Lumen
LUMN
$6.66B
$2.27M 0.3%
201,842
+162,934
+419% +$1.87M
SYY icon
107
Sysco
SYY
$40.7B
$2.26M 0.3%
27,733
+23,521
+558% +$1.9M
GOGL
108
DELISTED
Golden Ocean Group
GOGL
$2.24M 0.3%
+180,769
New +$1.96M
ASO icon
109
Academy Sports + Outdoors
ASO
$3.01B
$2.17M 0.29%
+55,065
New +$2.02M
ETSY icon
110
Etsy
ETSY
$7.89B
$2.17M 0.29%
+17,425
New +$2.59M
HUT
111
Hut 8
HUT
$12.6B
$2.15M 0.29%
77,924
+14,531
+23% +$445K
VICR icon
112
Vicor
VICR
$9.84B
$2.15M 0.29%
+30,431
New +$2.73M
CRNC icon
113
Cerence
CRNC
$403M
$2.14M 0.29%
+59,264
New +$2.92M
AAL icon
114
American Airlines Group
AAL
$10.6B
$2.08M 0.28%
113,852
+29,780
+35% +$506K
AVTR icon
115
Avantor
AVTR
$9.24B
$2.04M 0.27%
60,224
-42,683
-41% -$1.52M
MA icon
116
Mastercard
MA
$500B
$2.02M 0.27%
+5,666
New +$2.04M
ADP icon
117
Automatic Data Processing
ADP
$107B
$2.01M 0.27%
+8,823
New +$1.89M
PEP icon
118
PepsiCo
PEP
$191B
$1.98M 0.26%
11,851
-4,666
-28% -$783K
AA icon
119
Alcoa
AA
$11.8B
$1.97M 0.26%
21,888
-136,350
-86% -$9.9M
SAIC icon
120
Saic
SAIC
$5.08B
$1.96M 0.26%
+21,298
New +$1.84M
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
$1.96M 0.26%
61,092
+47,087
+336% +$1.39M
VMW
122
DELISTED
VMware, Inc
VMW
$1.94M 0.26%
16,996
+461
+3% +$55.9K
WHR icon
123
Whirlpool
WHR
$2.54B
$1.92M 0.26%
+11,100
New +$2.25M
C icon
124
Citigroup
C
$224B
$1.92M 0.26%
+35,899
New +$2.22M
PARA
125
DELISTED
Paramount Global Class B
PARA
$1.9M 0.25%
50,301
-32,150
-39% -$1.1M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.

  • Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
  • Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
  • Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
  • Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
  • Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
  • Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.