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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
126
ING
ING
$99.8B
$1.98M 0.23%
+131,606
New +$1.81M
KNX icon
127
Knight Transportation
KNX
$11.3B
$1.96M 0.23%
33,939
-19,860
-37% -$1.04M
ZM icon
128
Zoom
ZM
$28.2B
$1.96M 0.23%
+27,196
New +$1.8M
ARW icon
129
Arrow Electronics
ARW
$11.1B
$1.93M 0.22%
15,762
+13,720
+672% +$1.64M
MOS icon
130
The Mosaic Company
MOS
$7.03B
$1.93M 0.22%
+53,921
New +$1.9M
EDU icon
131
New Oriental
EDU
$9.37B
$1.93M 0.22%
+26,273
New +$1.82M
TSM icon
132
TSMC
TSM
$2.1T
$1.91M 0.22%
18,399
-10,801
-37% -$1.03M
PARR icon
133
Par Pacific Holdings
PARR
$4.31B
$1.91M 0.22%
+52,533
New +$1.77M
OMC icon
134
Omnicom Group
OMC
$21.6B
$1.91M 0.22%
22,035
+7,898
+56% +$623K
SEE
135
DELISTED
Sealed Air
SEE
$1.9M 0.22%
+51,910
New +$1.7M
NWL icon
136
Newell Brands
NWL
$2.38B
$1.89M 0.22%
217,528
+157,596
+263% +$1.2M
NTLA icon
137
Intellia Therapeutics
NTLA
$1.49B
$1.87M 0.22%
61,192
+42,034
+219% +$1.21M
FTNT icon
138
Fortinet
FTNT
$119B
$1.86M 0.22%
31,801
+2,247
+8% +$124K
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.73B
$1.85M 0.21%
29,556
+13,377
+83% +$740K
MATX icon
140
Matsons
MATX
$6.13B
$1.84M 0.21%
16,819
+14,345
+580% +$1.36M
GFF icon
141
Griffon
GFF
$3.95B
$1.83M 0.21%
+30,025
New +$1.39M
SNPS icon
142
Synopsys
SNPS
$74.4B
$1.83M 0.21%
3,554
+2,551
+254% +$1.3M
YUMC icon
143
Yum China
YUMC
$16.5B
$1.78M 0.21%
+41,975
New +$1.95M
EXE
144
Expand Energy Corp
EXE
$21.8B
$1.76M 0.2%
22,937
+14,415
+169% +$1.18M
SRE icon
145
Sempra
SRE
$57.9B
$1.76M 0.2%
+23,609
New +$1.69M
SBLK icon
146
Star Bulk Carriers
SBLK
$3.21B
$1.75M 0.2%
82,364
+67,973
+472% +$1.34M
UPST icon
147
Upstart Holdings
UPST
$2.63B
$1.72M 0.2%
42,172
-63,511
-60% -$1.93M
FICO icon
148
Fair Isaac
FICO
$24.3B
$1.68M 0.19%
1,440
+840
+140% +$845K
AON icon
149
Aon
AON
$76.5B
$1.67M 0.19%
5,742
+3,070
+115% +$983K
FLYW icon
150
Flywire
FLYW
$1.98B
$1.67M 0.19%
+71,974
New +$1.82M
4 5
6
7 8

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ECM
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GCAC
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CAM
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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.