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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hertz
HTZ
$474M
| $1.29M | 0.27% |
79,248
-91,808
| -54% | -$1.6M |
|
102
Yum China
YUMC
$16.5B
| $1.28M | 0.27% |
20,255
-3,809
| -16% | -$230K |
|
103
VeriSign
VRSN
$27.1B
| $1.27M | 0.26% |
+5,996
| New | +$1.24M |
|
104
Chubb
CB
$134B
| $1.24M | 0.26% |
+6,407
| New | +$1.35M |
|
105
Canadian Pacific Kansas City
CP
$78.6B
| $1.24M | 0.26% |
16,084
+11,684
| +266% | +$902K |
|
|
BBBY
106
Bed Bath & Beyond
BBBY
$493M
| $1.21M | 0.25% |
65,645
-59,508
| -48% | -$1.11M |
|
107
Palantir
PLTR
$300B
| $1.2M | 0.25% |
141,816
+51,559
| +57% | +$404K |
|
108
TJX Companies
TJX
$173B
| $1.17M | 0.24% |
14,878
-25,029
| -63% | -$1.97M |
|
109
Twist Bioscience
TWST
$6.09B
| $1.16M | 0.24% |
+76,726
| New | +$1.69M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.24% |
33,346
-31,352
| -48% | -$1.11M |
|
111
Duke Energy
DUK
$97.2B
| $1.15M | 0.24% |
+11,952
| New | +$1.18M |
|
112
Conagra Brands
CAG
$7.03B
| $1.15M | 0.24% |
30,630
+9,398
| +44% | +$348K |
|
113
Fortive
FTV
$18B
| $1.15M | 0.24% |
+22,324
| New | +$1.12M |
|
114
Colgate-Palmolive
CL
$73.2B
| $1.14M | 0.24% |
+15,199
| New | +$1.13M |
|
115
Johnson Controls International
JCI
$88.9B
| $1.14M | 0.24% |
18,893
+7,862
| +71% | +$503K |
|
|
SCHW
116
Charles Schwab
SCHW
$183B
| $1.13M | 0.24% |
+21,534
| New | +$1.58M |
|
|
K
117
DELISTED
Kellanova
K
| $1.11M | 0.23% |
17,670
+683
| +4% | +$43.1K |
|
|
SPR
118
DELISTED
Spirit AeroSystems
SPR
| $1.1M | 0.23% |
+31,718
| New | +$1.06M |
|
119
Carnival Corporation Ltd
CCL
$38.8B
| $1.09M | 0.23% |
107,138
-4,342
| -4% | -$45K |
|
120
Scotiabank
BNS
$107B
| $1.08M | 0.23% |
+21,840
| New | +$1.12M |
|
121
Semtech
SMTC
$11B
| $1.07M | 0.22% |
44,355
-29,116
| -40% | -$910K |
|
122
IQVIA
IQV
$38.3B
| $1.07M | 0.22% |
+5,362
| New | +$1.15M |
|
123
Agnico Eagle Mines
AEM
$74.6B
| $1.06M | 0.22% |
20,754
+14,412
| +227% | +$740K |
|
124
Rockwell Automation
ROK
$53.7B
| $1.04M | 0.22% |
3,546
+2,464
| +228% | +$701K |
|
125
Trupanion
TRUP
$1.07B
| $1.04M | 0.22% |
+24,136
| New | +$1.31M |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.