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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
151
Dyne Therapeutics
DYN
$4.8B
$1.9M 0.2%
53,739
+35,568
+196% +$1.03M
MU icon
152
Micron Technology
MU
$988B
$1.89M 0.2%
14,339
-17,256
-55% -$2.17M
CHX
153
DELISTED
ChampionX
CHX
$1.88M 0.2%
+56,674
New +$1.93M
FCFS icon
154
FirstCash
FCFS
$8.76B
$1.88M 0.2%
+17,940
New +$2.12M
CNI icon
155
Canadian National Railway
CNI
$76.9B
$1.87M 0.2%
+15,853
New +$1.99M
SWTX
156
DELISTED
SpringWorks Therapeutics
SWTX
$1.85M 0.19%
+49,224
New +$2.07M
TAL icon
157
TAL Education Group
TAL
$6.85B
$1.85M 0.19%
173,182
-100,767
-37% -$1.19M
BRZE icon
158
Braze
BRZE
$2.82B
$1.84M 0.19%
47,283
+20,741
+78% +$828K
COKE icon
159
Coca-Cola Consolidated
COKE
$12.6B
$1.83M 0.19%
+16,910
New +$1.57M
FTV icon
160
Fortive
FTV
$17.7B
$1.83M 0.19%
+32,778
New +$1.9M
ARDX icon
161
Ardelyx
ARDX
$1.25B
$1.82M 0.19%
245,932
-128,219
-34% -$902K
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.49B
$1.81M 0.19%
101,446
+48,213
+91% +$840K
TDS icon
163
Telephone and Data Systems
TDS
$3.82B
$1.8M 0.19%
+86,877
New +$1.57M
CWAN
164
DELISTED
Clearwater Analytics
CWAN
$1.8M 0.19%
+97,053
New +$1.75M
NTES icon
165
NetEase
NTES
$84.4B
$1.8M 0.19%
18,781
-32,538
-63% -$3.1M
TRI icon
166
Thomson Reuters
TRI
$43.1B
$1.78M 0.19%
+10,402
New +$1.72M
DFS
167
DELISTED
Discover Financial Services
DFS
$1.78M 0.19%
+13,597
New +$1.69M
NTNX icon
168
Nutanix
NTNX
$16B
$1.78M 0.19%
31,274
+27,828
+808% +$1.71M
UNH icon
169
UnitedHealth
UNH
$383B
$1.78M 0.19%
3,487
-1,483
-30% -$727K
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M 0.19%
73,504
+47,032
+178% +$1.18M
WIX icon
171
WIX.com
WIX
$2.37B
$1.77M 0.18%
11,132
+5,777
+108% +$830K
FTNT icon
172
Fortinet
FTNT
$113B
$1.77M 0.18%
29,367
+18,967
+182% +$1.18M
ESAB icon
173
ESAB
ESAB
$5.32B
$1.77M 0.18%
+18,727
New +$1.94M
PR
174
Permian Resources
PR
$17.6B
$1.76M 0.18%
+109,118
New +$1.81M
SCHW
175
Charles Schwab
SCHW
$181B
$1.76M 0.18%
+23,829
New +$1.76M
5 6
7
8 9

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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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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.