We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$2.37M 0.25%
+7,940
New +$2.46M
CNC icon
102
Centene
CNC
$30.5B
$2.35M 0.25%
35,491
+31,037
+697% +$2.26M
ROST icon
103
Ross Stores
ROST
$80.8B
$2.3M 0.24%
+15,825
New +$2.19M
WU icon
104
Western Union
WU
$2.53B
$2.29M 0.24%
+187,231
New +$2.43M
PGR icon
105
Progressive
PGR
$128B
$2.28M 0.24%
10,965
+8,217
+299% +$1.72M
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.59B
$2.28M 0.24%
130,591
+10,663
+9% +$180K
AER icon
107
AerCap
AER
$23.4B
$2.26M 0.24%
24,269
+15,469
+176% +$1.38M
PFGC icon
108
Performance Food Group
PFGC
$18.3B
$2.25M 0.23%
34,026
+18,186
+115% +$1.27M
BCS icon
109
Barclays
BCS
$87.8B
$2.24M 0.23%
209,594
-385,250
-65% -$4.01M
PCOR icon
110
Procore
PCOR
$7.57B
$2.22M 0.23%
33,509
+16,993
+103% +$1.18M
CRS icon
111
Carpenter Technology
CRS
$26.4B
$2.22M 0.23%
20,253
+1,386
+7% +$133K
ADNT icon
112
Adient
ADNT
$1.69B
$2.21M 0.23%
89,392
+65,424
+273% +$1.86M
CEG icon
113
Constellation Energy
CEG
$92.1B
$2.2M 0.23%
+10,978
New +$2.24M
MRK icon
114
Merck
MRK
$322B
$2.19M 0.23%
17,692
-24,594
-58% -$3.17M
AVGO icon
115
Broadcom
AVGO
$1.76T
$2.18M 0.23%
+13,560
New +$1.9M
SN icon
116
SharkNinja
SN
$22.5B
$2.17M 0.23%
28,847
+6,156
+27% +$434K
EXEL icon
117
Exelixis
EXEL
$13.9B
$2.17M 0.23%
96,404
+20,743
+27% +$460K
ASND icon
118
Ascendis Pharma A/S
ASND
$16.5B
$2.17M 0.23%
15,876
+11,279
+245% +$1.53M
EAT icon
119
Brinker International
EAT
$8.82B
$2.16M 0.23%
29,843
+21,494
+257% +$1.28M
ZION icon
120
Zions Bancorporation
ZION
$10.1B
$2.15M 0.22%
49,460
-10,800
-18% -$456K
BCC icon
121
Boise Cascade
BCC
$2.73B
$2.13M 0.22%
17,896
+4,300
+32% +$584K
VIRT icon
122
Virtu Financial
VIRT
$5.04B
$2.12M 0.22%
94,608
+27,948
+42% +$623K
DKS icon
123
Dick's Sporting Goods
DKS
$18.4B
$2.12M 0.22%
9,863
-23,933
-71% -$4.99M
HCC icon
124
Warrior Met Coal
HCC
$4.17B
$2.11M 0.22%
33,550
-14,141
-30% -$916K
STLD icon
125
Steel Dynamics
STLD
$36.2B
$2.1M 0.22%
+16,210
New +$2.16M
3 4
5
6 7

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.