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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$13.7B
| $1.03M | 0.22% |
+11,848
| New | +$1.04M |
|
127
Chegg
CHGG
$110M
| $1.03M | 0.22% |
+63,379
| New | +$1.19M |
|
128
International Paper
IP
$21.6B
| $1.03M | 0.21% |
+28,577
| New | +$1.06M |
|
129
Avantor
AVTR
$9.32B
| $1.03M | 0.21% |
+48,615
| New | +$1.11M |
|
130
Arrowhead Research
ARWR
$11.9B
| $1.02M | 0.21% |
+40,176
| New | +$1.26M |
|
131
Altria Group
MO
$114B
| $1.02M | 0.21% |
+22,776
| New | +$1.05M |
|
132
Cleveland-Cliffs
CLF
$6.57B
| $1.01M | 0.21% |
55,360
-37,234
| -40% | -$737K |
|
133
MGIC Investment
MTG
$6.16B
| $1.01M | 0.21% |
75,500
-7,343
| -9% | -$98.9K |
|
|
X
134
DELISTED
US Steel
X
| $1.01M | 0.21% |
38,801
-54,729
| -59% | -$1.52M |
|
135
Xcel Energy
XEL
$48.8B
| $1.01M | 0.21% |
14,950
+11,407
| +322% | +$770K |
|
|
LAZR
136
DELISTED
Luminar Technologies
LAZR
| $1M | 0.21% |
10,322
-4,711
| -31% | -$494K |
|
137
Vertiv
VRT
$93B
| $987K | 0.21% |
+68,948
| New | +$1.01M |
|
138
Genmab
GMAB
$17.7B
| $986K | 0.21% |
26,119
+11,608
| +80% | +$446K |
|
139
Palo Alto Networks
PANW
$270B
| $969K | 0.2% |
9,698
-48,246
| -83% | -$4.09M |
|
140
Upstart Holdings
UPST
$2.63B
| $961K | 0.2% |
60,473
-10,939
| -15% | -$184K |
|
141
McCormick & Company Non-Voting
MKC
$13.7B
| $958K | 0.2% |
+11,517
| New | +$878K |
|
142
International Flavors & Fragrances
IFF
$20.2B
| $953K | 0.2% |
+10,364
| New | +$1.03M |
|
143
Charter Communications
CHTR
$17.3B
| $950K | 0.2% |
+2,656
| New | +$992K |
|
144
Kohl's
KSS
$2.17B
| $947K | 0.2% |
40,222
-8,382
| -17% | -$236K |
|
145
Tower Semiconductor
TSEM
$24.8B
| $946K | 0.2% |
22,281
+12,732
| +133% | +$532K |
|
146
US Bancorp
USB
$98.2B
| $944K | 0.2% |
+26,172
| New | +$1.17M |
|
147
Comcast
CMCSA
$85B
| $938K | 0.2% |
+24,730
| New | +$935K |
|
148
Stem
STEM
$48.4M
| $923K | 0.19% |
8,141
+5,256
| +182% | +$891K |
|
149
InMode
INMD
$870M
| $921K | 0.19% |
+28,804
| New | +$986K |
|
150
Clear Secure
YOU
$5.57B
| $917K | 0.19% |
+35,029
| New | +$995K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.