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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$9.88B
| $569K | 0.23% |
+12,937
| New | +$560K |
|
152
Burlington
BURL
$23.4B
| $567K | 0.23% |
+4,164
| New | +$754K |
|
|
FITB
153
Fifth Third Bancorp
FITB
$51.3B
| $564K | 0.23% |
16,795
-96,141
| -85% | -$3.61M |
|
154
Stanley Black & Decker
SWK
$14.5B
| $564K | 0.23% |
5,379
-33,845
| -86% | -$4.16M |
|
155
Cadence Design Systems
CDNS
$91.6B
| $561K | 0.23% |
+3,741
| New | +$565K |
|
156
Owens Corning
OC
$11B
| $559K | 0.23% |
+7,526
| New | +$664K |
|
157
Raymond James Financial
RJF
$33.5B
| $557K | 0.22% |
6,234
-6,951
| -53% | -$681K |
|
158
BioNTech
BNTX
$23.5B
| $550K | 0.22% |
+3,691
| New | +$564K |
|
159
PACCAR
PCAR
$70.5B
| $550K | 0.22% |
+10,016
| New | +$564K |
|
160
Ameriprise Financial
AMP
$47.8B
| $546K | 0.22% |
+2,299
| New | +$616K |
|
161
International Paper
IP
$22.6B
| $536K | 0.22% |
+12,822
| New | +$595K |
|
|
X
162
DELISTED
US Steel
X
| $533K | 0.21% |
+29,773
| New | +$814K |
|
163
Factset
FDS
$10B
| $532K | 0.21% |
+1,384
| New | +$542K |
|
164
Pembina Pipeline
PBA
$29.3B
| $531K | 0.21% |
+15,029
| New | +$579K |
|
165
Scorpio Tankers
STNG
$3.91B
| $521K | 0.21% |
+15,098
| New | +$437K |
|
166
Oneok
OKE
$56.7B
| $511K | 0.21% |
9,200
+848
| +10% | +$55K |
|
167
First Majestic Silver
AG
$7.52B
| $509K | 0.21% |
70,864
-296,575
| -81% | -$2.89M |
|
168
Live Nation Entertainment
LYV
$42.9B
| $503K | 0.2% |
6,087
-13,598
| -69% | -$1.31M |
|
169
Wynn Resorts
WYNN
$10.3B
| $500K | 0.2% |
8,769
+3,856
| +78% | +$255K |
|
170
Target
TGT
$66.3B
| $498K | 0.2% |
+3,528
| New | +$676K |
|
171
Duke Energy
DUK
$101B
| $496K | 0.2% |
4,625
-5,569
| -55% | -$612K |
|
172
American Airlines Group
AAL
$9.82B
| $491K | 0.2% |
38,757
-75,095
| -66% | -$1.25M |
|
173
Cardinal Health
CAH
$53.7B
| $487K | 0.2% |
9,317
-1,050
| -10% | -$59.7K |
|
174
Agilon Health
AGL
$1.55B
| $482K | 0.19% |
+883
| New | +$447K |
|
175
JB Hunt Transport Services
JBHT
$25.9B
| $482K | 0.19% |
3,059
-34,414
| -92% | -$5.82M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.