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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
+4.49%
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
$383M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-30.64%
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.55M
2
AAPL icon
Apple
AAPL
+$5.2M
3
BX icon
Blackstone
BX
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.71M
2
IBM icon
IBM
IBM
+$7.01M
3
AMZN icon
Amazon
AMZN
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
ADBE icon
Adobe
ADBE
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 18.8%
3 Healthcare 15.72%
4 Financials 9.59%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
126
Axsome Therapeutics
AXSM
$10.9B
$994K 0.26%
12,890
+6,225
+93% +$372K
DKS icon
127
Dick's Sporting Goods
DKS
$17.7B
$993K 0.26%
+8,255
New +$930K
CARG icon
128
CarGurus
CARG
$3.34B
$991K 0.26%
+70,726
New +$969K
YPF icon
129
YPF
YPF
$205B
$986K 0.26%
107,260
+60,572
+130% +$467K
HAS icon
130
Hasbro
HAS
$13.2B
$981K 0.26%
+16,084
New +$1M
NTR icon
131
Nutrien
NTR
$32.3B
$973K 0.25%
13,318
+1,705
+15% +$135K
PAYX icon
132
Paychex
PAYX
$41.9B
$948K 0.25%
+8,205
New +$960K
UPST icon
133
Upstart Holdings
UPST
$2.77B
$944K 0.25%
71,412
-13,317
-16% -$257K
ISRG icon
134
Intuitive Surgical
ISRG
$133B
$933K 0.24%
3,516
-9,672
-73% -$2.36M
EQT icon
135
EQT Corp
EQT
$33.3B
$930K 0.24%
+27,484
New +$1.1M
FITB
136
Fifth Third Bancorp
FITB
$51.6B
$923K 0.24%
28,117
+3,154
+13% +$108K
DHT icon
137
DHT Holdings
DHT
$2.96B
$917K 0.24%
103,265
+89,399
+645% +$813K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.77B
$902K 0.24%
+73,687
New +$1.11M
CCL icon
139
Carnival Corporation Ltd
CCL
$39B
$899K 0.23%
+111,480
New +$961K
WSM icon
140
Williams-Sonoma
WSM
$27.8B
$893K 0.23%
+15,546
New +$933K
DHR icon
141
Danaher
DHR
$138B
$893K 0.23%
+3,796
New +$880K
DVA icon
142
DaVita
DVA
$15.6B
$882K 0.23%
11,815
+4,399
+59% +$342K
EDU icon
143
New Oriental
EDU
$9.41B
$871K 0.23%
25,004
-149
-0.6% -$4.21K
PAGS icon
144
PagSeguro Digital
PAGS
$2.69B
$864K 0.23%
+98,911
New +$1.16M
DVN icon
145
Devon Energy
DVN
$51.3B
$852K 0.22%
+13,844
New +$944K
VIPS icon
146
Vipshop
VIPS
$7.42B
$851K 0.22%
+62,368
New +$619K
HAL icon
147
Halliburton
HAL
$26.6B
$838K 0.22%
21,307
-5,267
-20% -$186K
CAG icon
148
Conagra Brands
CAG
$7.03B
$822K 0.21%
21,232
-16,985
-44% -$616K
FRC
149
DELISTED
First Republic Bank
FRC
$809K 0.21%
6,641
+2,633
+66% +$321K
TER icon
150
Teradyne
TER
$56.7B
$805K 0.21%
9,214
-20,355
-69% -$1.74M
4 5
6
7 8

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ECM
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GCAC
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CAM
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AIA
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Seven Eight Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.

  • Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
  • Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
  • Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
  • Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
  • Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
  • Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.