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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$2.92B
| $1.17M | 0.23% |
119,866
+89,317
| +292% | +$1.04M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.23% |
+44,302
| New | +$1.25M |
|
128
Incyte
INCY
$24.1B
| $1.15M | 0.23% |
+17,253
| New | +$1.27M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.23% |
36,627
-21,985
| -38% | -$814K |
|
130
Avient
AVNT
$3.39B
| $1.15M | 0.23% |
+37,871
| New | +$1.57M |
|
131
Arista Networks
ANET
$230B
| $1.13M | 0.23% |
40,184
-628
| -2% | -$18.1K |
|
132
CF Industries
CF
$18.4B
| $1.12M | 0.22% |
11,596
-606
| -5% | -$59.1K |
|
|
NEX
133
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.11M | 0.22% |
+150,214
| New | +$1.32M |
|
134
Newmont
NEM
$99.7B
| $1.11M | 0.22% |
26,428
+14,551
| +123% | +$680K |
|
135
The GEO Group
GEO
$4.23B
| $1.1M | 0.22% |
+143,230
| New | +$1.06M |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.22% |
+15,680
| New | +$1.07M |
|
|
X
137
DELISTED
US Steel
X
| $1.1M | 0.22% |
60,504
+30,731
| +103% | +$657K |
|
138
Stride
LRN
$3.46B
| $1.09M | 0.22% |
26,030
+17,484
| +205% | +$704K |
|
139
Accenture
ACN
$102B
| $1.09M | 0.22% |
+4,249
| New | +$1.23M |
|
140
Fortune Brands Innovations
FBIN
$6.09B
| $1.09M | 0.22% |
+23,828
| New | +$1.29M |
|
141
West Pharmaceutical
WST
$24.4B
| $1.09M | 0.22% |
+4,430
| New | +$1.35M |
|
142
Halozyme
HALO
$9.77B
| $1.09M | 0.22% |
27,459
+14,522
| +112% | +$642K |
|
143
CrowdStrike
CRWD
$202B
| $1.08M | 0.22% |
+26,180
| New | +$1.2M |
|
144
Okta
OKTA
$25B
| $1.08M | 0.22% |
18,969
+15,751
| +489% | +$1.36M |
|
|
ISEE
145
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | 0.21% |
+59,899
| New | +$786K |
|
146
Rapid7
RPD
$681M
| $1.07M | 0.21% |
+24,916
| New | +$1.54M |
|
147
Sonos
SONO
$1.86B
| $1.06M | 0.21% |
+76,489
| New | +$1.36M |
|
148
Corteva
CTVA
$51.5B
| $1.05M | 0.21% |
18,377
+740
| +4% | +$43.1K |
|
149
CarMax
KMX
$8.19B
| $1.03M | 0.21% |
15,598
+7,348
| +89% | +$671K |
|
150
Clorox
CLX
$11.8B
| $1.03M | 0.21% |
7,996
+861
| +12% | +$124K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.