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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$56.5B
| $869K | 0.35% |
+45,707
| New | +$910K |
|
102
ZTO Express
ZTO
$18.1B
| $849K | 0.34% |
+30,913
| New | +$792K |
|
103
Unilever
UL
$141B
| $841K | 0.34% |
+16,318
| New | +$831K |
|
|
DAY
104
DELISTED
Dayforce
DAY
| $838K | 0.34% |
+17,797
| New | +$988K |
|
105
Open Text
OTEX
$6.15B
| $827K | 0.33% |
+21,861
| New | +$866K |
|
|
B
106
Barrick Mining
B
$63.2B
| $826K | 0.33% |
+46,671
| New | +$1.01M |
|
107
Texas Instruments
TXN
$255B
| $819K | 0.33% |
5,329
+2,549
| +92% | +$429K |
|
108
Cytokinetics
CYTK
$10.9B
| $818K | 0.33% |
+20,827
| New | +$838K |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $814K | 0.33% |
11,753
-1,480
| -11% | -$110K |
|
110
Sea Limited
SE
$65.1B
| $809K | 0.33% |
12,106
-15,999
| -57% | -$1.36M |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $805K | 0.32% |
+25,613
| New | +$1.06M |
|
112
Novartis
NVS
$301B
| $803K | 0.32% |
+9,499
| New | +$833K |
|
113
New York Times
NYT
$12.3B
| $803K | 0.32% |
28,783
+18,696
| +185% | +$675K |
|
114
Blackstone
BX
$102B
| $795K | 0.32% |
8,713
-23,473
| -73% | -$2.54M |
|
115
Wheaton Precious Metals
WPM
$51.5B
| $786K | 0.32% |
+21,828
| New | +$947K |
|
116
British American Tobacco
BTI
$133B
| $765K | 0.31% |
+17,834
| New | +$765K |
|
117
CarMax
KMX
$8.33B
| $746K | 0.3% |
8,250
-10,632
| -56% | -$1,000K |
|
118
Apple
AAPL
$4.9T
| $734K | 0.3% |
5,369
-40,253
| -88% | -$6.1M |
|
119
Citizens Financial Group
CFG
$30.3B
| $728K | 0.29% |
20,401
+12,573
| +161% | +$496K |
|
120
Southern Copper
SCCO
$145B
| $726K | 0.29% |
+15,722
| New | +$908K |
|
121
Alcoa
AA
$11.9B
| $721K | 0.29% |
15,819
-6,069
| -28% | -$394K |
|
122
Oracle
ORCL
$367B
| $717K | 0.29% |
+10,262
| New | +$751K |
|
123
Newmont
NEM
$101B
| $709K | 0.29% |
+11,877
| New | +$840K |
|
124
DoorDash
DASH
$86.1B
| $699K | 0.28% |
+10,886
| New | +$865K |
|
125
Applied Materials
AMAT
$398B
| $693K | 0.28% |
+7,612
| New | +$835K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.