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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
-7.81%
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
$500M
AUM Growth
+$252M
Cap. Flow
+$324M
Cap. Flow %
64.84%
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.4M
2
EW icon
Edwards Lifesciences
EW
+$9.31M
3
ADBE icon
Adobe
ADBE
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
IBM icon
IBM
IBM
+$7.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.68M
2
PEP icon
PepsiCo
PEP
+$3.22M
3
DAR icon
Darling Ingredients
DAR
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
D icon
Dominion Energy
D
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 13.32%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.14B
$1.02M 0.2%
+87,652
New +$1.61M
BAH icon
152
Booz Allen Hamilton
BAH
$8.39B
$1.02M 0.2%
+11,032
New +$1.05M
PBF icon
153
PBF Energy
PBF
$8.57B
$1.02M 0.2%
+28,944
New +$917K
PGR icon
154
Progressive
PGR
$123B
$1.02M 0.2%
8,749
-2,241
-20% -$270K
SFM icon
155
Sprouts Farmers Market
SFM
$8.13B
$1.01M 0.2%
+36,492
New +$1.04M
AES icon
156
AES
AES
$10.5B
$1M 0.2%
+44,485
New +$1.05M
WYNN icon
157
Wynn Resorts
WYNN
$10.3B
$1M 0.2%
15,869
+7,100
+81% +$442K
ALGN icon
158
Align Technology
ALGN
$12.1B
$986K 0.2%
4,761
+2,811
+144% +$724K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$27.5B
$985K 0.2%
+4,921
New +$939K
TAP icon
160
Molson Coors Class B
TAP
$7.79B
$984K 0.2%
20,511
+14,450
+238% +$784K
FMC icon
161
FMC
FMC
$1.34B
$981K 0.2%
9,279
+2,847
+44% +$307K
NTR icon
162
Nutrien
NTR
$33.2B
$968K 0.19%
11,613
+8,302
+251% +$714K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$960K 0.19%
+3,315
New +$954K
SONY icon
164
Sony
SONY
$137B
$956K 0.19%
+74,625
New +$1.2M
CAH icon
165
Cardinal Health
CAH
$53.9B
$951K 0.19%
14,259
+4,942
+53% +$313K
ZM icon
166
Zoom
ZM
$28.2B
$940K 0.19%
+12,771
New +$1.22M
CUK
167
DELISTED
Carnival PLC
CUK
$928K 0.19%
+149,841
New +$1.3M
TWLO icon
168
Twilio
TWLO
$30B
$925K 0.18%
13,377
+2,028
+18% +$162K
COF icon
169
Capital One
COF
$128B
$919K 0.18%
+9,972
New +$1.06M
BE icon
170
Bloom Energy
BE
$60.6B
$907K 0.18%
45,370
+19,425
+75% +$438K
TJX icon
171
TJX Companies
TJX
$174B
$886K 0.18%
+14,268
New +$896K
EIX icon
172
Edison International
EIX
$28.2B
$881K 0.18%
+15,579
New +$1.03M
RL icon
173
Ralph Lauren
RL
$22.6B
$877K 0.18%
+10,332
New +$974K
CNI icon
174
Canadian National Railway
CNI
$76.9B
$870K 0.17%
+8,057
New +$960K
CB icon
175
Chubb
CB
$135B
$867K 0.17%
+4,765
New +$905K
5 6
7
8 9

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PP
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ECM
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GCAC
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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 2022 Portfolio in Review

As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.

  • Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
  • Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
  • Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
  • Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
  • Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
  • Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
  • Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.