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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
+0.47%
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
$750M
AUM Growth
+$192M
Cap. Flow
+$207M
Cap. Flow %
27.59%
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.7M
2
BAX icon
Baxter International
BAX
+$11.1M
3
FND icon
Floor & Decor
FND
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.47M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10M
2
MIME
Mimecast Limited
MIME
+$10M
3
AA icon
Alcoa
AA
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
Merck
MRK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.6%
3 Financials 12.01%
4 Healthcare 11.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$1.9M 0.25%
17,739
+9,941
+127% +$943K
HTZ icon
127
Hertz
HTZ
$483M
$1.86M 0.25%
+83,894
New +$1.76M
LAZR
128
DELISTED
Luminar Technologies
LAZR
$1.86M 0.25%
7,925
+512
+7% +$112K
VTRS icon
129
Viatris
VTRS
$20.5B
$1.85M 0.25%
169,625
+66,945
+65% +$882K
AGI icon
130
Alamos Gold
AGI
$12B
$1.84M 0.25%
+218,445
New +$1.64M
GOOS
131
Canada Goose Holdings
GOOS
$856M
$1.83M 0.24%
69,544
-11,474
-14% -$329K
EXE
132
Expand Energy Corp
EXE
$21.9B
$1.83M 0.24%
+20,990
New +$1.54M
KMX icon
133
CarMax
KMX
$8.29B
$1.82M 0.24%
+18,882
New +$2.03M
BEKE icon
134
KE Holdings
BEKE
$19.1B
$1.81M 0.24%
146,427
+118,230
+419% +$2.11M
WAT icon
135
Waters Corp
WAT
$36.8B
$1.78M 0.24%
+5,742
New +$1.87M
CRK icon
136
Comstock Resources
CRK
$3.94B
$1.78M 0.24%
+136,178
New +$1.21M
RKT icon
137
Rocket Companies
RKT
$38.7B
$1.77M 0.24%
+159,567
New +$1.97M
TTD icon
138
Trade Desk
TTD
$8.6B
$1.77M 0.24%
25,609
+16,862
+193% +$1.22M
BRO icon
139
Brown & Brown
BRO
$24B
$1.77M 0.24%
24,455
+18,067
+283% +$1.21M
TU icon
140
Telus
TU
$15.1B
$1.76M 0.24%
+67,452
New +$1.67M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.73M 0.23%
+21,568
New +$1.68M
BE icon
142
Bloom Energy
BE
$64.3B
$1.71M 0.23%
70,786
+5,797
+9% +$113K
BHP icon
143
BHP
BHP
$212B
$1.71M 0.23%
24,746
+259
+1% +$15.7K
AFRM icon
144
Affirm
AFRM
$25.3B
$1.69M 0.22%
+36,417
New +$1.91M
EXC icon
145
Exelon
EXC
$47B
$1.66M 0.22%
34,796
-36,114
-51% -$1.53M
DDOG icon
146
Datadog
DDOG
$97.4B
$1.64M 0.22%
+10,837
New +$1.59M
CPRT icon
147
Copart
CPRT
$27.2B
$1.63M 0.22%
+51,996
New +$1.65M
SEDG icon
148
SolarEdge
SEDG
$2.74B
$1.61M 0.22%
5,006
+3,727
+291% +$1.02M
AES icon
149
AES
AES
$10.5B
$1.61M 0.21%
+62,467
New +$1.41M
MAS icon
150
Masco
MAS
$14.7B
$1.6M 0.21%
31,302
+25,817
+471% +$1.53M
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.

  • Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
  • Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
  • Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
  • Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
  • Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
  • Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.