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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$13.4B
| $1.4M | 0.28% |
+60,030
| New | +$1.32M |
|
102
Star Bulk Carriers
SBLK
$3.21B
| $1.39M | 0.28% |
+79,633
| New | +$1.82M |
|
103
NetEase
NTES
$85.3B
| $1.38M | 0.27% |
18,194
+4,771
| +36% | +$420K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.27% |
+20,460
| New | +$1.38M |
|
105
Guidewire Software
GWRE
$12.6B
| $1.36M | 0.27% |
+22,082
| New | +$1.6M |
|
106
Palo Alto Networks
PANW
$270B
| $1.35M | 0.27% |
+16,498
| New | +$1.43M |
|
107
Beyond Meat
BYND
$292M
| $1.34M | 0.27% |
94,911
+84,978
| +856% | +$2.34M |
|
108
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.33M | 0.27% |
+56,450
| New | +$2.33M |
|
109
QuantumScape Corp
QS
$3.21B
| $1.33M | 0.27% |
157,612
+142,594
| +949% | +$1.53M |
|
110
Avis
CAR
$4.86B
| $1.32M | 0.26% |
+8,888
| New | +$1.46M |
|
111
Kornit Digital
KRNT
$705M
| $1.32M | 0.26% |
49,606
+20,169
| +69% | +$580K |
|
112
GSK
GSK
$104B
| $1.32M | 0.26% |
+44,824
| New | +$1.7M |
|
113
Datadog
DDOG
$95.4B
| $1.31M | 0.26% |
+14,770
| New | +$1.49M |
|
114
StoneCo
STNE
$2.77B
| $1.3M | 0.26% |
+136,054
| New | +$1.3M |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$872M
| $1.29M | 0.26% |
84,539
-10,416
| -11% | -$195K |
|
116
MongoDB
MDB
$27.1B
| $1.29M | 0.26% |
+6,486
| New | +$1.89M |
|
117
Enbridge
ENB
$119B
| $1.26M | 0.25% |
33,922
+26,162
| +337% | +$1.1M |
|
118
RTX Corp
RTX
$290B
| $1.25M | 0.25% |
+15,317
| New | +$1.39M |
|
119
Conagra Brands
CAG
$6.94B
| $1.25M | 0.25% |
38,217
+25,831
| +209% | +$887K |
|
120
Pool Corp
POOL
$6.75B
| $1.24M | 0.25% |
+3,905
| New | +$1.39M |
|
121
CNX Resources
CNX
$5.3B
| $1.22M | 0.24% |
+78,739
| New | +$1.33M |
|
122
Bristol-Myers Squibb
BMY
$133B
| $1.2M | 0.24% |
+16,833
| New | +$1.22M |
|
123
CenterPoint Energy
CNP
$27.7B
| $1.17M | 0.23% |
+41,659
| New | +$1.3M |
|
124
Vontier
VNT
$4.52B
| $1.17M | 0.23% |
+70,191
| New | +$1.56M |
|
125
HCA Healthcare
HCA
$87.2B
| $1.17M | 0.23% |
+6,377
| New | +$1.27M |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.