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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
101
Ardelyx
ARDX
$1.22B
$2.73M 0.29%
374,151
+358,099
+2,231% +$3.06M
OSCR icon
102
Oscar Health
OSCR
$9.41B
$2.69M 0.28%
+180,773
New +$2.48M
PARR icon
103
Par Pacific Holdings
PARR
$4.31B
$2.68M 0.28%
72,224
+19,691
+37% +$723K
VERA icon
104
Vera Therapeutics
VERA
$2.3B
$2.67M 0.28%
+61,968
New +$2.21M
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$2.65M 0.28%
6,645
-13,368
-67% -$5.05M
FAF icon
106
First American
FAF
$7.66B
$2.63M 0.28%
+43,144
New +$2.55M
ZION icon
107
Zions Bancorporation
ZION
$10.2B
$2.62M 0.27%
60,260
+39,576
+191% +$1.63M
EPAM icon
108
EPAM Systems
EPAM
$5.51B
$2.61M 0.27%
9,445
+7,147
+311% +$2.1M
IOVA icon
109
Iovance Biotherapeutics
IOVA
$1.82B
$2.58M 0.27%
+174,402
New +$2.03M
DDS icon
110
Dillards
DDS
$9.19B
$2.57M 0.27%
+5,454
New +$2.24M
SHEL icon
111
Shell
SHEL
$254B
$2.53M 0.26%
37,781
-4,527
-11% -$290K
TGNA
112
DELISTED
TEGNA Inc
TGNA
$2.53M 0.26%
+169,086
New +$2.51M
RBLX icon
113
Roblox
RBLX
$25.4B
$2.52M 0.26%
+65,978
New +$2.68M
XP icon
114
XP
XP
$8.81B
$2.51M 0.26%
97,724
-220,818
-69% -$5.54M
AAL icon
115
American Airlines Group
AAL
$10.1B
$2.5M 0.26%
163,130
+106,142
+186% +$1.54M
PPG icon
116
PPG Industries
PPG
$24.6B
$2.5M 0.26%
17,252
+9,471
+122% +$1.35M
RH icon
117
RH
RH
$3.13B
$2.48M 0.26%
7,117
+4,717
+197% +$1.29M
UNH icon
118
UnitedHealth
UNH
$376B
$2.46M 0.26%
4,970
+2,539
+104% +$1.29M
DUOL icon
119
Duolingo
DUOL
$6.28B
$2.39M 0.25%
10,854
+9,185
+550% +$1.87M
QDEL icon
120
QuidelOrtho
QDEL
$1.14B
$2.39M 0.25%
+49,815
New +$2.9M
FHN icon
121
First Horizon
FHN
$12.2B
$2.37M 0.25%
+153,615
New +$2.21M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.25%
+72,087
New +$2.33M
VST icon
123
Vistra
VST
$50B
$2.35M 0.25%
+33,745
New +$1.67M
SSD icon
124
Simpson Manufacturing
SSD
$7.72B
$2.29M 0.24%
+11,180
New +$2.17M
WING icon
125
Wingstop
WING
$3.53B
$2.26M 0.24%
+6,180
New +$1.92M
3 4
5
6 7

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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.