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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$442B
$2.3M 0.21%
43,153
+38,056
+747% +$1.85M
ALSN icon
152
Allison Transmission
ALSN
$9.64B
$2.29M 0.21%
23,852
+17,045
+250% +$1.46M
CRBG icon
153
Corebridge Financial
CRBG
$14.2B
$2.28M 0.2%
78,322
+32,228
+70% +$912K
CVS icon
154
CVS Health
CVS
$141B
$2.27M 0.2%
+36,136
New +$2.11M
UPST icon
155
Upstart Holdings
UPST
$2.8B
$2.25M 0.2%
56,233
-167,375
-75% -$5.57M
RBLX icon
156
Roblox
RBLX
$37.6B
$2.23M 0.2%
+50,389
New +$2.1M
LOGI icon
157
Logitech
LOGI
$14.8B
$2.23M 0.2%
24,826
+3,898
+19% +$347K
AXP icon
158
American Express
AXP
$239B
$2.22M 0.2%
+8,193
New +$2.04M
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.21M 0.2%
+64,141
New +$2.06M
CAMT icon
160
Camtek
CAMT
$7.29B
$2.2M 0.2%
+27,585
New +$2.69M
TOST icon
161
Toast
TOST
$17.6B
$2.2M 0.2%
77,770
-97,490
-56% -$2.47M
PGNY icon
162
Progyny
PGNY
$2.53B
$2.2M 0.2%
131,022
+122,199
+1,385% +$2.93M
EXEL icon
163
Exelixis
EXEL
$14.1B
$2.19M 0.2%
84,392
-12,012
-12% -$299K
SHEL icon
164
Shell
SHEL
$241B
$2.17M 0.19%
32,914
+25,069
+320% +$1.78M
ADSK icon
165
Autodesk
ADSK
$44.6B
$2.17M 0.19%
+7,877
New +$1.98M
COST icon
166
Costco
COST
$412B
$2.16M 0.19%
2,437
+1,557
+177% +$1.35M
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.19%
80,834
+69,243
+597% +$1.92M
DHR icon
168
Danaher
DHR
$127B
$2.15M 0.19%
+7,730
New +$2.05M
GLNG icon
169
Golar LNG
GLNG
$5.06B
$2.1M 0.19%
57,055
+12,137
+27% +$406K
SNV
170
DELISTED
Synovus
SNV
$2.09M 0.19%
+47,004
New +$2.06M
VLO icon
171
Valero Energy
VLO
$93.5B
$2.08M 0.19%
+15,371
New +$2.23M
OGN icon
172
Organon & Co
OGN
$3.55B
$2.07M 0.19%
108,389
+54,241
+100% +$1.12M
MC icon
173
Moelis & Co
MC
$5.05B
$2.07M 0.19%
+30,265
New +$1.95M
LUV icon
174
Southwest Airlines
LUV
$23.8B
$2.07M 0.19%
+69,864
New +$1.93M
BHP icon
175
BHP
BHP
$212B
$2.07M 0.19%
33,326
-17,510
-34% -$967K
5 6
7
8 9

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PP
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ECM
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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.