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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
151
Happen Inc
HAPN
$2.36B
| $1.57M | 0.21% |
99,548
+30,027
| +43% | +$556K |
|
152
Globe Life
GL
$14.3B
| $1.54M | 0.2% |
+15,313
| New | +$1.55M |
|
153
A.O. Smith
AOS
$8.25B
| $1.52M | 0.2% |
+23,756
| New | +$1.73M |
|
|
FTCH
154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.51M | 0.2% |
+99,817
| New | +$1.93M |
|
155
Parker-Hannifin
PH
$126B
| $1.5M | 0.2% |
+5,293
| New | +$1.6M |
|
|
CUK
156
DELISTED
Carnival PLC
CUK
| $1.5M | 0.2% |
+81,821
| New | +$1.53M |
|
157
GSK
GSK
$103B
| $1.48M | 0.2% |
27,237
+3,324
| +14% | +$181K |
|
158
Restaurant Brands International
QSR
$25.3B
| $1.48M | 0.2% |
25,363
-44,657
| -64% | -$2.54M |
|
159
Concentrix
CNXC
$1.52B
| $1.46M | 0.2% |
+8,781
| New | +$1.67M |
|
160
Dentsply Sirona
XRAY
$2.83B
| $1.45M | 0.19% |
+29,478
| New | +$1.56M |
|
161
Raymond James Financial
RJF
$34.1B
| $1.45M | 0.19% |
13,185
+8,693
| +194% | +$921K |
|
|
FL
162
DELISTED
Foot Locker
FL
| $1.44M | 0.19% |
+48,529
| New | +$1.86M |
|
163
Pinduoduo
PDD
$128B
| $1.44M | 0.19% |
+35,783
| New | +$1.84M |
|
164
Pacific Biosciences
PACB
$441M
| $1.43M | 0.19% |
157,308
+73,819
| +88% | +$850K |
|
165
Align Technology
ALGN
$12.4B
| $1.42M | 0.19% |
3,253
+2,875
| +761% | +$1.4M |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $1.41M | 0.19% |
+39,829
| New | +$1.44M |
|
167
IDEX
IEX
$17.2B
| $1.41M | 0.19% |
+7,342
| New | +$1.49M |
|
168
Aurinia Pharmaceuticals
AUPH
$1.87B
| $1.4M | 0.19% |
+113,303
| New | +$1.75M |
|
169
Incyte
INCY
$24B
| $1.4M | 0.19% |
17,611
+8,619
| +96% | +$627K |
|
170
Bankunited
BKU
$3.4B
| $1.4M | 0.19% |
+31,762
| New | +$1.38M |
|
171
Arista Networks
ANET
$233B
| $1.38M | 0.18% |
+39,756
| New | +$1.26M |
|
172
Eversource Energy
ES
$27.1B
| $1.38M | 0.18% |
+15,628
| New | +$1.34M |
|
173
Las Vegas Sands
LVS
$30.6B
| $1.37M | 0.18% |
+35,217
| New | +$1.46M |
|
174
TC Energy
TRP
$68.6B
| $1.35M | 0.18% |
+23,948
| New | +$1.26M |
|
175
US Bancorp
USB
$99.6B
| $1.34M | 0.18% |
+25,176
| New | +$1.45M |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.