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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peabody Energy
BTU
$2.61B
| $690K | 0.28% |
32,343
-133,856
| -81% | -$3.28M |
|
127
FMC
FMC
$1.48B
| $688K | 0.28% |
6,432
-30,871
| -83% | -$3.77M |
|
|
BNY
128
Bank of New York Mellon
BNY
$106B
| $676K | 0.27% |
16,206
+2,014
| +14% | +$89.7K |
|
129
Hertz
HTZ
$524M
| $662K | 0.27% |
41,813
-42,081
| -50% | -$830K |
|
130
Ares Management
ARES
$28B
| $659K | 0.27% |
+11,583
| New | +$801K |
|
|
NVO
131
Novo Nordisk
NVO
$228B
| $659K | 0.27% |
11,826
+5,272
| +80% | +$293K |
|
132
American International
AIG
$41.8B
| $656K | 0.26% |
12,836
+99
| +0.8% | +$5.75K |
|
133
America Movil
AMX
$76B
| $652K | 0.26% |
+31,925
| New | +$656K |
|
134
Intuitive Surgical
ISRG
$126B
| $652K | 0.26% |
+3,246
| New | +$762K |
|
135
Dow Inc
DOW
$21.7B
| $651K | 0.26% |
+12,605
| New | +$807K |
|
136
Loews
L
$23.9B
| $651K | 0.26% |
10,983
+3,097
| +39% | +$195K |
|
137
Albertsons Companies
ACI
$5.63B
| $650K | 0.26% |
+24,345
| New | +$745K |
|
138
Tyson Foods
TSN
$21.4B
| $645K | 0.26% |
+7,492
| New | +$671K |
|
139
Gold Fields
GFI
$30B
| $644K | 0.26% |
70,652
+32,399
| +85% | +$387K |
|
140
Lennar Class A
LEN
$20.2B
| $636K | 0.26% |
9,312
+1,457
| +19% | +$107K |
|
141
SS&C Technologies
SSNC
$18.6B
| $635K | 0.26% |
10,937
+7,716
| +240% | +$496K |
|
142
Rollins
ROL
$18.5B
| $631K | 0.25% |
18,083
-76,543
| -81% | -$2.63M |
|
143
Skyworks Solutions
SWKS
$9.4B
| $609K | 0.25% |
+6,578
| New | +$711K |
|
144
Lincoln National
LNC
$8.8B
| $606K | 0.24% |
+12,964
| New | +$739K |
|
145
Pinnacle West Capital
PNW
$12.3B
| $604K | 0.24% |
+8,260
| New | +$618K |
|
146
DaVita
DVA
$15.3B
| $598K | 0.24% |
+7,482
| New | +$757K |
|
147
Devon Energy
DVN
$50.9B
| $592K | 0.24% |
+10,749
| New | +$702K |
|
148
Gilead Sciences
GILD
$163B
| $590K | 0.24% |
9,540
-9,569
| -50% | -$592K |
|
149
Dover
DOV
$27.5B
| $580K | 0.23% |
+4,782
| New | +$647K |
|
150
Thomson Reuters
TRI
$43.1B
| $571K | 0.23% |
+5,201
| New | +$551K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.