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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
126
Affirm
AFRM
$25.3B
$2.25M 0.24%
60,474
+18,618
+44% +$743K
IRDM icon
127
Iridium Communications
IRDM
$5.12B
$2.23M 0.23%
+85,392
New +$2.78M
RARE icon
128
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.22M 0.23%
47,556
+1,650
+4% +$77.8K
RVMD icon
129
Revolution Medicines
RVMD
$38.8B
$2.21M 0.23%
+68,494
New +$2.03M
VRSK icon
130
Verisk Analytics
VRSK
$25.1B
$2.2M 0.23%
9,334
+6,529
+233% +$1.57M
FWRD icon
131
Forward Air
FWRD
$464M
$2.19M 0.23%
70,470
+46,864
+199% +$1.96M
XPEV icon
132
XPeng
XPEV
$11.8B
$2.18M 0.23%
284,155
+272,086
+2,254% +$2.64M
CNR
133
Core Natural Resources Inc
CNR
$4.05B
$2.17M 0.23%
+25,962
New +$2.32M
AON icon
134
Aon
AON
$75.9B
$2.17M 0.23%
6,516
+774
+13% +$240K
DB icon
135
Deutsche Bank
DB
$69.8B
$2.17M 0.23%
137,724
+77,491
+129% +$1.06M
ARWR icon
136
Arrowhead Research
ARWR
$12.1B
$2.15M 0.22%
75,224
+64,358
+592% +$2.06M
OC icon
137
Owens Corning
OC
$11.5B
$2.15M 0.22%
12,878
+6,011
+88% +$917K
GLOB icon
138
Globant
GLOB
$1.6B
$2.14M 0.22%
+10,589
New +$2.38M
IMVT icon
139
Immunovant
IMVT
$7.91B
$2.14M 0.22%
66,115
-32,491
-33% -$1.19M
BP icon
140
BP
BP
$114B
$2.14M 0.22%
56,673
-41,997
-43% -$1.51M
BRBR icon
141
BellRing Brands
BRBR
$1.51B
$2.1M 0.22%
+35,524
New +$2.02M
BCC icon
142
Boise Cascade
BCC
$2.92B
$2.09M 0.22%
+13,596
New +$1.84M
SHOO icon
143
Steven Madden
SHOO
$3.48B
$2.08M 0.22%
49,265
+44,351
+903% +$1.87M
EXPD icon
144
Expeditors International
EXPD
$22.3B
$2.06M 0.22%
16,972
-6,943
-29% -$858K
GS icon
145
Goldman Sachs
GS
$303B
$2.04M 0.21%
+4,881
New +$1.89M
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.71B
$2.03M 0.21%
+119,928
New +$2.19M
ADM icon
147
Archer Daniels Midland
ADM
$37.6B
$1.99M 0.21%
31,758
-59,985
-65% -$3.52M
MGM icon
148
MGM Resorts International
MGM
$11.4B
$1.98M 0.21%
+41,917
New +$1.83M
FICO icon
149
Fair Isaac
FICO
$22.6B
$1.96M 0.2%
1,570
+130
+9% +$163K
GM icon
150
General Motors
GM
$79.3B
$1.96M 0.2%
43,243
-32,127
-43% -$1.25M
4 5
6
7 8

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.