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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
+0.47%
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
$750M
AUM Growth
+$192M
Cap. Flow
+$207M
Cap. Flow %
27.59%
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.7M
2
BAX icon
Baxter International
BAX
+$11.1M
3
FND icon
Floor & Decor
FND
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.47M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10M
2
MIME
Mimecast Limited
MIME
+$10M
3
AA icon
Alcoa
AA
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
Merck
MRK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.6%
3 Financials 12.01%
4 Healthcare 11.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$438B
$1.3M 0.17%
31,458
+23,656
+303% +$1.07M
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.29M 0.17%
+57,825
New +$1.07M
DOCN icon
178
DigitalOcean
DOCN
$14.9B
$1.28M 0.17%
+22,134
New +$1.29M
GM icon
179
General Motors
GM
$79.3B
$1.27M 0.17%
29,139
-2,842
-9% -$142K
IBM icon
180
IBM
IBM
$213B
$1.26M 0.17%
+9,720
New +$1.27M
CAR icon
181
Avis
CAR
$4.91B
$1.26M 0.17%
+4,798
New +$965K
S icon
182
SentinelOne
S
$6.87B
$1.24M 0.17%
+32,082
New +$1.31M
SHEL icon
183
Shell
SHEL
$252B
$1.24M 0.17%
+22,633
New +$1.2M
VFC icon
184
VF Corp
VFC
$5.87B
$1.23M 0.16%
21,556
+8,021
+59% +$497K
STT icon
185
State Street
STT
$50.5B
$1.22M 0.16%
13,965
+11,223
+409% +$1.04M
DHI icon
186
D.R. Horton
DHI
$41B
$1.2M 0.16%
16,124
+12,128
+304% +$1.05M
APD icon
187
Air Products & Chemicals
APD
$65.2B
$1.2M 0.16%
4,790
+3,597
+302% +$924K
FIVE icon
188
Five Below
FIVE
$12B
$1.19M 0.16%
+7,514
New +$1.25M
FSR
189
DELISTED
Fisker Inc.
FSR
$1.18M 0.16%
91,764
-72,158
-44% -$904K
FSLR icon
190
First Solar
FSLR
$25B
$1.17M 0.16%
+13,923
New +$1.07M
HSBC icon
191
HSBC
HSBC
$370B
$1.16M 0.15%
+33,799
New +$1.17M
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M 0.15%
51,243
+40,066
+358% +$812K
MNDY icon
193
monday.com
MNDY
$3.76B
$1.15M 0.15%
+7,274
New +$1.37M
DUK icon
194
Duke Energy
DUK
$96.9B
$1.14M 0.15%
+10,194
New +$1.06M
PBF icon
195
PBF Energy
PBF
$8.05B
$1.14M 0.15%
46,665
+19,913
+74% +$376K
GILD icon
196
Gilead Sciences
GILD
$163B
$1.14M 0.15%
19,109
+11,555
+153% +$739K
MRVI icon
197
Maravai LifeSciences
MRVI
$947M
$1.13M 0.15%
+31,928
New +$1.07M
DKS icon
198
Dick's Sporting Goods
DKS
$18B
$1.12M 0.15%
11,236
+6,156
+121% +$677K
ADSK icon
199
Autodesk
ADSK
$49.6B
$1.12M 0.15%
5,223
+4,257
+441% +$981K
DQ
200
Daqo New Energy
DQ
$930M
$1.11M 0.15%
26,893
-14,535
-35% -$611K
6 7
8
9 10

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Seven Eight Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.

  • Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
  • Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
  • Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
  • Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
  • Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
  • Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.