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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
+4.49%
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
$383M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-30.64%
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.55M
2
AAPL icon
Apple
AAPL
+$5.2M
3
BX icon
Blackstone
BX
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.71M
2
IBM icon
IBM
IBM
+$7.01M
3
AMZN icon
Amazon
AMZN
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
ADBE icon
Adobe
ADBE
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 18.8%
3 Healthcare 15.72%
4 Financials 9.59%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$168B
$1.21M 0.32%
+32,668
New +$1.33M
LNG icon
102
Cheniere Energy
LNG
$55.2B
$1.2M 0.31%
7,981
+3,407
+74% +$570K
HLIT icon
103
Harmonic Inc
HLIT
$1.25B
$1.2M 0.31%
+91,243
New +$1.27M
CLX icon
104
Clorox
CLX
$11.6B
$1.18M 0.31%
8,388
+392
+5% +$55.6K
GSK icon
105
GSK
GSK
$104B
$1.17M 0.3%
33,181
-11,643
-26% -$388K
RXO icon
106
RXO
RXO
$3.34B
$1.16M 0.3%
+67,322
New +$1.19M
TDC icon
107
Teradata
TDC
$2.92B
$1.15M 0.3%
+34,310
New +$1.1M
QSR icon
108
Restaurant Brands International
QSR
$25.7B
$1.15M 0.3%
+17,796
New +$1.09M
HWM icon
109
Howmet Aerospace
HWM
$113B
$1.15M 0.3%
+29,142
New +$1.06M
TPR icon
110
Tapestry
TPR
$30.8B
$1.14M 0.3%
+30,005
New +$1.03M
K
111
DELISTED
Kellanova
K
$1.14M 0.3%
+16,987
New +$1.15M
AA icon
112
Alcoa
AA
$11.9B
$1.12M 0.29%
+24,720
New +$1.08M
HTHT icon
113
Huazhu Hotels Group
HTHT
$13.1B
$1.12M 0.29%
+26,446
New +$956K
DD icon
114
DuPont de Nemours
DD
$18.5B
$1.12M 0.29%
+12,972
New +$1.04M
TAL icon
115
TAL Education Group
TAL
$6.93B
$1.12M 0.29%
158,382
-129,499
-45% -$718K
LAZR
116
DELISTED
Luminar Technologies
LAZR
$1.12M 0.29%
+15,033
New +$1.64M
JXN icon
117
Jackson Financial
JXN
$8.53B
$1.11M 0.29%
31,815
+16,591
+109% +$576K
CNC icon
118
Centene
CNC
$30.7B
$1.08M 0.28%
13,176
-13,910
-51% -$1.14M
FSLR icon
119
First Solar
FSLR
$22.7B
$1.08M 0.28%
7,193
+5,539
+335% +$821K
MTG icon
120
MGIC Investment
MTG
$6.16B
$1.08M 0.28%
+82,843
New +$1.09M
PBF icon
121
PBF Energy
PBF
$8.57B
$1.07M 0.28%
26,235
-2,709
-9% -$113K
CF icon
122
CF Industries
CF
$19.2B
$1.06M 0.28%
12,433
+837
+7% +$85K
NAVI icon
123
Navient
NAVI
$789M
$1.05M 0.27%
63,876
-95,795
-60% -$1.52M
CHPT icon
124
ChargePoint
CHPT
$141M
$1.03M 0.27%
5,416
+4,772
+741% +$1.16M
JOYY
125
JOYY Inc
JOYY
$3.71B
$1.01M 0.26%
+31,867
New +$921K
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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AIA
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Seven Eight Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.

  • Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
  • Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
  • Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
  • Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
  • Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
  • Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.