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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$64.2B
$2.07M 0.19%
+24,697
New +$1.95M
CRS icon
177
Carpenter Technology
CRS
$27.6B
$2.03M 0.18%
12,750
-7,503
-37% -$1.02M
PGR icon
178
Progressive
PGR
$123B
$2.03M 0.18%
7,990
-2,975
-27% -$692K
BWXT icon
179
BWX Technologies
BWXT
$15.5B
$2.03M 0.18%
18,648
+15,082
+423% +$1.5M
BLD
180
DELISTED
TopBuild
BLD
$2.02M 0.18%
+4,966
New +$2M
TREX icon
181
Trex
TREX
$4.49B
$2.01M 0.18%
30,212
+13,855
+85% +$973K
DFS
182
DELISTED
Discover Financial Services
DFS
$2M 0.18%
14,279
+682
+5% +$91.7K
PYPL icon
183
PayPal
PYPL
$49.3B
$2M 0.18%
+25,655
New +$1.72M
IBM icon
184
IBM
IBM
$198B
$2M 0.18%
9,051
+1,503
+20% +$295K
WIX icon
185
WIX.com
WIX
$2.23B
$1.98M 0.18%
11,816
+684
+6% +$110K
RARE icon
186
Ultragenyx Pharmaceutical
RARE
$2.81B
$1.97M 0.18%
35,478
+23,718
+202% +$1.21M
PBR icon
187
Petrobras
PBR
$119B
$1.97M 0.18%
136,534
+62,733
+85% +$923K
CASY icon
188
Casey's General Stores
CASY
$32.1B
$1.96M 0.18%
5,209
+2,141
+70% +$801K
ADT icon
189
ADT
ADT
$5.13B
$1.96M 0.18%
+270,560
New +$1.99M
HUT
190
Hut 8
HUT
$11.4B
$1.95M 0.18%
+159,307
New +$2.12M
CX icon
191
Cemex
CX
$18B
$1.92M 0.17%
315,501
+201,743
+177% +$1.27M
VSH icon
192
Vishay Intertechnology
VSH
$6.1B
$1.92M 0.17%
+101,615
New +$2.12M
HSBC icon
193
HSBC
HSBC
$347B
$1.92M 0.17%
+42,510
New +$1.84M
NTES icon
194
NetEase
NTES
$85.9B
$1.92M 0.17%
20,501
+1,720
+9% +$150K
VOYA icon
195
Voya Financial
VOYA
$8.91B
$1.91M 0.17%
+24,117
New +$1.72M
CMA
196
DELISTED
Comerica
CMA
$1.91M 0.17%
31,847
-22,695
-42% -$1.25M
GTLB icon
197
GitLab
GTLB
$5.55B
$1.91M 0.17%
36,974
+28,033
+314% +$1.4M
CMI icon
198
Cummins
CMI
$88.2B
$1.9M 0.17%
5,860
+4,131
+239% +$1.22M
NJR icon
199
New Jersey Resources
NJR
$5.91B
$1.9M 0.17%
40,194
+25,256
+169% +$1.15M
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.36B
$1.89M 0.17%
87,673
-13,773
-14% -$272K
6 7
8
9 10

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ECM
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GCAC
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CAM
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D
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.