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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
+4.49%
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
$383M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-30.64%
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.55M
2
AAPL icon
Apple
AAPL
+$5.2M
3
BX icon
Blackstone
BX
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.71M
2
IBM icon
IBM
IBM
+$7.01M
3
AMZN icon
Amazon
AMZN
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
ADBE icon
Adobe
ADBE
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 18.8%
3 Healthcare 15.72%
4 Financials 9.59%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
151
Qiagen
QGEN
$8.54B
$805K 0.21%
+15,215
New +$750K
PRVA icon
152
Privia Health
PRVA
$2.98B
$801K 0.21%
+35,257
New +$981K
LVS icon
153
Las Vegas Sands
LVS
$31.7B
$780K 0.2%
16,216
-26,682
-62% -$1.13M
LOW icon
154
Lowe's Companies
LOW
$117B
$775K 0.2%
3,892
-10,334
-73% -$2.07M
RCL icon
155
Royal Caribbean
RCL
$85.1B
$773K 0.2%
+15,629
New +$819K
ARMK icon
156
Aramark
ARMK
$15B
$768K 0.2%
+25,733
New +$710K
RVLV icon
157
Revolve Group
RVLV
$1.8B
$767K 0.2%
+34,456
New +$827K
COR icon
158
Cencora
COR
$60.6B
$754K 0.2%
4,550
-29,140
-86% -$4.6M
HPE icon
159
Hewlett Packard
HPE
$63.4B
$751K 0.2%
+47,084
New +$694K
IR icon
160
Ingersoll Rand
IR
$32.6B
$725K 0.19%
+13,882
New +$709K
TSN icon
161
Tyson Foods
TSN
$20.4B
$725K 0.19%
+11,643
New +$757K
WCN
162
Waste Connections
WCN
$42.2B
$724K 0.19%
+5,463
New +$743K
PG icon
163
Procter & Gamble
PG
$336B
$719K 0.19%
+4,747
New +$665K
WOOF icon
164
Petco
WOOF
$797M
$716K 0.19%
75,555
+55,009
+268% +$564K
ALC icon
165
Alcon
ALC
$33.6B
$716K 0.19%
10,448
+777
+8% +$49.6K
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$712K 0.19%
+10,687
New +$676K
JCI icon
167
Johnson Controls International
JCI
$88.8B
$706K 0.18%
+11,031
New +$675K
BE icon
168
Bloom Energy
BE
$60.6B
$706K 0.18%
36,907
-8,463
-19% -$166K
JWN
169
DELISTED
Nordstrom
JWN
$683K 0.18%
42,307
-516
-1% -$9.88K
GLW icon
170
Corning
GLW
$119B
$681K 0.18%
21,307
+8,292
+64% +$269K
HOLX
171
DELISTED
Hologic
HOLX
$679K 0.18%
+9,082
New +$647K
WOLF icon
172
Wolfspeed
WOLF
$1.23B
$674K 0.18%
+9,762
New +$865K
MCK icon
173
McKesson
MCK
$100B
$672K 0.18%
+1,792
New +$668K
VOYA icon
174
Voya Financial
VOYA
$9.01B
$667K 0.17%
10,852
+3,248
+43% +$208K
DECK icon
175
Deckers Outdoor
DECK
$13.2B
$667K 0.17%
+10,020
New +$606K
5 6
7
8 9

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ECM
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GCAC
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CAM
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.

  • Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
  • Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
  • Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
  • Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
  • Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
  • Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.