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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$123B
| $1.57M | 0.26% |
113,670
+70,130
| +161% | +$853K |
|
127
Interactive Brokers
IBKR
$40.3B
| $1.56M | 0.26% |
+75,136
| New | +$1.48M |
|
128
State Street
STT
$50.2B
| $1.56M | 0.26% |
21,277
-2,135
| -9% | -$154K |
|
129
W.W. Grainger
GWW
$64B
| $1.55M | 0.26% |
1,965
+1,320
| +205% | +$909K |
|
130
Commercial Metals
CMC
$7.57B
| $1.55M | 0.26% |
+29,343
| New | +$1.37M |
|
131
Warner Music
WMG
$14.4B
| $1.54M | 0.25% |
+58,932
| New | +$1.63M |
|
132
Union Pacific
UNP
$172B
| $1.5M | 0.25% |
+7,353
| New | +$1.46M |
|
133
Northern Trust
NTRS
$22.4B
| $1.5M | 0.25% |
+20,259
| New | +$1.55M |
|
134
GSK
GSK
$104B
| $1.5M | 0.25% |
+42,050
| New | +$1.51M |
|
135
Marvell Technology
MRVL
$165B
| $1.5M | 0.25% |
25,056
-29,857
| -54% | -$1.45M |
|
136
American Airlines Group
AAL
$10.2B
| $1.47M | 0.24% |
82,159
-19,883
| -19% | -$292K |
|
137
Goldman Sachs
GS
$302B
| $1.46M | 0.24% |
4,541
+3,371
| +288% | +$1.11M |
|
138
Amdocs
DOX
$5.87B
| $1.46M | 0.24% |
+14,722
| New | +$1.39M |
|
|
ABCM
139
DELISTED
Abcam PLC
ABCM
| $1.45M | 0.24% |
+59,330
| New | +$1.02M |
|
|
PENG
140
Penguin Solutions Inc
PENG
$2.64B
| $1.44M | 0.24% |
+49,679
| New | +$996K |
|
141
Jacobs Solutions
J
$15.7B
| $1.44M | 0.24% |
14,626
+10,399
| +246% | +$992K |
|
142
Dave & Buster's
PLAY
$377M
| $1.43M | 0.24% |
32,097
+18,096
| +129% | +$661K |
|
143
Teck Resources
TECK
$30.7B
| $1.39M | 0.23% |
+33,031
| New | +$1.42M |
|
144
United Airlines
UAL
$40.1B
| $1.38M | 0.23% |
+25,184
| New | +$1.19M |
|
145
Williams Companies
WMB
$86.7B
| $1.35M | 0.22% |
+41,426
| New | +$1.24M |
|
146
TJX Companies
TJX
$176B
| $1.35M | 0.22% |
15,912
+1,034
| +7% | +$81.6K |
|
147
Aon
AON
$77.8B
| $1.35M | 0.22% |
+3,899
| New | +$1.27M |
|
148
Texas Instruments
TXN
$255B
| $1.34M | 0.22% |
7,447
-16,545
| -69% | -$2.85M |
|
149
Ingersoll Rand
IR
$33B
| $1.33M | 0.22% |
20,418
+14,199
| +228% | +$839K |
|
150
HDFC Bank
HDB
$124B
| $1.32M | 0.22% |
37,966
+24,810
| +189% | +$836K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.