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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
151
XPO
XPO
$23.5B
$1.94M 0.2%
+15,923
New +$1.7M
EA icon
152
Electronic Arts
EA
$53B
$1.93M 0.2%
+14,558
New +$2M
OMC icon
153
Omnicom Group
OMC
$22.3B
$1.91M 0.2%
19,720
-2,315
-11% -$208K
FOLD
154
DELISTED
Amicus Therapeutics
FOLD
$1.9M 0.2%
161,348
+20,767
+15% +$266K
NXT icon
155
Nextpower Inc
NXT
$13.3B
$1.9M 0.2%
+33,713
New +$1.79M
QSR icon
156
Restaurant Brands International
QSR
$25.6B
$1.88M 0.2%
23,627
+20,461
+646% +$1.6M
GXO icon
157
GXO Logistics
GXO
$5.8B
$1.87M 0.2%
+34,800
New +$1.88M
CLS icon
158
Celestica
CLS
$36.9B
$1.86M 0.19%
41,352
+26,932
+187% +$1.02M
DXC icon
159
DXC Technology
DXC
$1.88B
$1.84M 0.19%
+86,987
New +$1.9M
ALK icon
160
Alaska Air
ALK
$5.62B
$1.83M 0.19%
+42,660
New +$1.6M
HRB icon
161
H&R Block
HRB
$5.78B
$1.83M 0.19%
37,170
+30,273
+439% +$1.44M
HUM icon
162
Humana
HUM
$43.7B
$1.82M 0.19%
5,255
-882
-14% -$334K
ENPH icon
163
Enphase Energy
ENPH
$4.97B
$1.81M 0.19%
14,971
+5,681
+61% +$663K
CNX icon
164
CNX Resources
CNX
$5.31B
$1.8M 0.19%
75,789
-27,889
-27% -$579K
EXEL icon
165
Exelixis
EXEL
$13.4B
$1.8M 0.19%
75,661
+53,024
+234% +$1.18M
MHO icon
166
M/I Homes
MHO
$3.84B
$1.78M 0.19%
13,057
+7,859
+151% +$998K
DBRG icon
167
DigitalBridge
DBRG
$2.93B
$1.77M 0.18%
91,881
-35,899
-28% -$675K
BEPC icon
168
Brookfield Renewable
BEPC
$6.29B
$1.77M 0.18%
+72,022
New +$1.89M
COLB icon
169
Columbia Banking Systems
COLB
$8.97B
$1.75M 0.18%
+90,302
New +$1.86M
PTCT icon
170
PTC Therapeutics
PTCT
$5.68B
$1.71M 0.18%
58,692
+35,055
+148% +$982K
AWK icon
171
American Water Works
AWK
$27.1B
$1.7M 0.18%
+13,950
New +$1.72M
MAT icon
172
Mattel
MAT
$4.42B
$1.7M 0.18%
85,844
-69,248
-45% -$1.31M
STRL icon
173
Sterling Infrastructure
STRL
$18.1B
$1.69M 0.18%
+15,307
New +$1.39M
EW icon
174
Edwards Lifesciences
EW
$50.8B
$1.68M 0.18%
17,613
+441
+3% +$37K
HOOD icon
175
Robinhood
HOOD
$80.4B
$1.67M 0.17%
82,896
-37,176
-31% -$521K
5 6
7
8 9

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ECM
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GCAC
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.