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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.2B
$2.1M 0.22%
147,549
+53,244
+56% +$773K
CUK
127
DELISTED
Carnival PLC
CUK
$2.09M 0.22%
121,277
+35,066
+41% +$491K
MAR icon
128
Marriott International
MAR
$99B
$2.06M 0.22%
+8,532
New +$2.05M
SKX
129
DELISTED
Skechers
SKX
$2.03M 0.21%
29,419
+16,408
+126% +$1.09M
DXC icon
130
DXC Technology
DXC
$1.82B
$2.03M 0.21%
106,371
+19,384
+22% +$364K
LOGI icon
131
Logitech
LOGI
$14.6B
$2.03M 0.21%
20,928
-9,741
-32% -$877K
MEDP icon
132
Medpace
MEDP
$16.1B
$2.02M 0.21%
4,906
-2,009
-29% -$796K
MRVL icon
133
Marvell Technology
MRVL
$165B
$2.01M 0.21%
28,783
-62,691
-69% -$4.39M
GFF icon
134
Griffon
GFF
$4.03B
$2M 0.21%
31,381
+24,954
+388% +$1.69M
OXY icon
135
Occidental Petroleum
OXY
$55.6B
$2M 0.21%
+31,725
New +$2.03M
ADMA icon
136
ADMA Biologics
ADMA
$2.01B
$1.99M 0.21%
+178,203
New +$1.49M
RY icon
137
Royal Bank of Canada
RY
$292B
$1.98M 0.21%
+18,643
New +$1.92M
BLBD icon
138
Blue Bird Corp
BLBD
$2.36B
$1.98M 0.21%
36,752
+28,539
+347% +$1.31M
BDX icon
139
Becton Dickinson
BDX
$45.6B
$1.98M 0.21%
+8,465
New +$1.99M
LNC icon
140
Lincoln National
LNC
$8.8B
$1.98M 0.21%
63,607
-25,978
-29% -$786K
DPZ icon
141
Domino's
DPZ
$11.7B
$1.97M 0.21%
+3,813
New +$1.94M
PVH icon
142
PVH
PVH
$4.01B
$1.97M 0.21%
18,567
-4,018
-18% -$455K
FUTU icon
143
Futu Holdings
FUTU
$14.5B
$1.96M 0.2%
+29,821
New +$2.02M
LEG icon
144
Leggett & Platt
LEG
$1.37B
$1.95M 0.2%
+170,000
New +$2.4M
TECK icon
145
Teck Resources
TECK
$30.7B
$1.95M 0.2%
40,651
-53,177
-57% -$2.62M
QRVO icon
146
Qorvo
QRVO
$8.01B
$1.94M 0.2%
16,749
+5,313
+46% +$566K
GKOS icon
147
Glaukos
GKOS
$9.9B
$1.94M 0.2%
+16,391
New +$1.74M
PCAR icon
148
PACCAR
PCAR
$70.4B
$1.92M 0.2%
+18,662
New +$2.06M
LLY icon
149
Eli Lilly
LLY
$1.03T
$1.92M 0.2%
2,118
+1,258
+146% +$1.01M
COR icon
150
Cencora
COR
$60.7B
$1.9M 0.2%
8,435
-21,159
-71% -$4.9M
4 5
6
7 8

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GCAC
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.