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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.6B
$2.59M 0.23%
+24,921
New +$2.37M
HRB icon
127
H&R Block
HRB
$5.12B
$2.59M 0.23%
40,698
+19,188
+89% +$1.14M
COMP icon
128
Compass
COMP
$8.53B
$2.58M 0.23%
+422,949
New +$2.08M
ACIW icon
129
ACI Worldwide
ACIW
$5.76B
$2.56M 0.23%
50,385
+40,959
+435% +$1.87M
ASPN icon
130
Aspen Aerogels
ASPN
$450M
$2.53M 0.23%
91,423
-13,871
-13% -$347K
VVV icon
131
Valvoline
VVV
$5.03B
$2.52M 0.23%
60,153
+30,383
+102% +$1.29M
ONTO icon
132
Onto Innovation
ONTO
$14.9B
$2.52M 0.23%
+12,117
New +$2.45M
LTH icon
133
Life Time Group Holdings
LTH
$9.41B
$2.51M 0.23%
+102,687
New +$2.31M
TNL icon
134
Travel + Leisure Co
TNL
$4.58B
$2.48M 0.22%
53,843
+33,085
+159% +$1.46M
ECHO
135
EchoStar
ECHO
$27.5B
$2.46M 0.22%
+99,280
New +$2.03M
TLN
136
Talen Energy Corp
TLN
$17.5B
$2.46M 0.22%
+13,822
New +$1.95M
DOW icon
137
Dow Inc
DOW
$22B
$2.46M 0.22%
+45,056
New +$2.38M
RJF icon
138
Raymond James Financial
RJF
$32.7B
$2.44M 0.22%
19,959
+11,495
+136% +$1.34M
SCCO icon
139
Southern Copper
SCCO
$157B
$2.41M 0.22%
+22,090
New +$2.18M
JWN
140
DELISTED
Nordstrom
JWN
$2.4M 0.22%
+106,700
New +$2.37M
PAGS icon
141
PagSeguro Digital
PAGS
$2.68B
$2.4M 0.22%
+278,251
New +$3.22M
ABG icon
142
Asbury Automotive
ABG
$4.02B
$2.39M 0.21%
10,006
+9,076
+976% +$2.14M
NVS icon
143
Novartis
NVS
$294B
$2.38M 0.21%
20,729
+7,082
+52% +$804K
EL icon
144
Estee Lauder
EL
$29.8B
$2.38M 0.21%
23,891
-37,113
-61% -$3.52M
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.36M 0.21%
+27,333
New +$2.43M
SNPS icon
146
Synopsys
SNPS
$74.5B
$2.34M 0.21%
+4,620
New +$2.48M
SPR
147
DELISTED
Spirit AeroSystems
SPR
$2.34M 0.21%
71,863
+57,663
+406% +$1.98M
TAP icon
148
Molson Coors Class B
TAP
$7.66B
$2.32M 0.21%
+40,367
New +$2.16M
PANW icon
149
Palo Alto Networks
PANW
$279B
$2.32M 0.21%
13,560
+9,188
+210% +$1.55M
VOD icon
150
Vodafone
VOD
$35.2B
$2.3M 0.21%
229,302
+88,119
+62% +$841K
4 5
6
7 8

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PP
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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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FTIS
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.