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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
+9.18%
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
$605M
AUM Growth
+$125M
Cap. Flow
+$96.3M
Cap. Flow %
15.91%
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.1M
2
INCY icon
Incyte
INCY
+$6.78M
3
TGT icon
Target
TGT
+$5.96M
4
RMD icon
ResMed
RMD
+$5.78M
5
MSCI icon
MSCI
MSCI
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
WYNN icon
Wynn Resorts
WYNN
+$5.62M
3
AAPL icon
Apple
AAPL
+$5.53M
4
NVS icon
Novartis
NVS
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.44%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
151
Trupanion
TRUP
$1.07B
$1.32M 0.22%
67,177
+43,041
+178% +$1.21M
NTAP icon
152
NetApp
NTAP
$34.1B
$1.3M 0.21%
+16,959
New +$1.15M
MPC icon
153
Marathon Petroleum
MPC
$91.7B
$1.29M 0.21%
+11,102
New +$1.29M
ACAD icon
154
Acadia Pharmaceuticals
ACAD
$4.55B
$1.29M 0.21%
+53,724
New +$1.19M
EA icon
155
Electronic Arts
EA
$52.9B
$1.29M 0.21%
+9,912
New +$1.26M
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$1.28M 0.21%
17,597
+8,124
+86% +$600K
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.21%
+17,982
New +$1.21M
TNDM icon
158
Tandem Diabetes Care
TNDM
$1.3B
$1.27M 0.21%
+51,861
New +$1.67M
XPEV icon
159
XPeng
XPEV
$12.4B
$1.26M 0.21%
93,967
-86,721
-48% -$854K
BURL icon
160
Burlington
BURL
$23.4B
$1.25M 0.21%
7,925
+4,626
+140% +$794K
MS icon
161
Morgan Stanley
MS
$330B
$1.23M 0.2%
+14,443
New +$1.24M
KNX icon
162
Knight Transportation
KNX
$11.3B
$1.21M 0.2%
+21,805
New +$1.22M
VRSK icon
163
Verisk Analytics
VRSK
$26.1B
$1.2M 0.2%
+5,330
New +$1.12M
CARR icon
164
Carrier Global
CARR
$50.6B
$1.19M 0.2%
+24,038
New +$1.06M
PGR icon
165
Progressive
PGR
$124B
$1.19M 0.2%
+8,982
New +$1.2M
WOLF icon
166
Wolfspeed
WOLF
$1.24B
$1.19M 0.2%
21,377
+8,740
+69% +$445K
INMD icon
167
InMode
INMD
$868M
$1.18M 0.2%
31,681
+2,877
+10% +$101K
AN icon
168
AutoNation
AN
$7.18B
$1.18M 0.2%
+7,179
New +$996K
MGY icon
169
Magnolia Oil & Gas
MGY
$5.93B
$1.17M 0.19%
56,153
+33,290
+146% +$688K
QTWO icon
170
Q2 Holdings
QTWO
$3.7B
$1.16M 0.19%
+37,535
New +$984K
AER icon
171
AerCap
AER
$24.1B
$1.13M 0.19%
17,861
+9,256
+108% +$534K
VIPS icon
172
Vipshop
VIPS
$7.3B
$1.13M 0.19%
68,382
-44,696
-40% -$700K
LHX icon
173
L3Harris
LHX
$50.7B
$1.12M 0.19%
5,744
-5,086
-47% -$973K
MAXN
174
DELISTED
Maxeon Solar Technologies
MAXN
$1.11M 0.18%
+396
New +$1.13M
ALGM icon
175
Allegro MicroSystems
ALGM
$7.72B
$1.09M 0.18%
+24,100
New +$976K
5 6
7
8 9

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Seven Eight Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.

  • Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
  • Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
  • Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
  • Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
  • Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
  • Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.