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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$7.76B
| $481K | 0.19% |
+4,871
| New | +$607K |
|
177
Franco-Nevada
FNV
$42.7B
| $481K | 0.19% |
3,654
+1,179
| +48% | +$174K |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $478K | 0.19% |
17,376
-22,453
| -56% | -$713K |
|
179
OGE Energy
OGE
$9.76B
| $474K | 0.19% |
+12,280
| New | +$488K |
|
180
Dropbox
DBX
$7.49B
| $472K | 0.19% |
+22,497
| New | +$487K |
|
181
United Parks & Resorts
PRKS
$2.15B
| $470K | 0.19% |
+10,637
| New | +$618K |
|
182
MP Materials
MP
$7.42B
| $467K | 0.19% |
14,558
-65,992
| -82% | -$2.66M |
|
183
Ally Financial
ALLY
$13.2B
| $466K | 0.19% |
+13,908
| New | +$556K |
|
184
Acuity Brands
AYI
$10.1B
| $463K | 0.19% |
+3,006
| New | +$510K |
|
185
Align Technology
ALGN
$12.4B
| $462K | 0.19% |
1,950
-1,303
| -40% | -$400K |
|
186
Procter & Gamble
PG
$335B
| $456K | 0.18% |
+3,174
| New | +$477K |
|
187
Ford
F
$59.3B
| $449K | 0.18% |
40,314
-165,101
| -80% | -$2.26M |
|
188
New Oriental
EDU
$9B
| $443K | 0.18% |
+21,749
| New | +$298K |
|
189
Broadcom
AVGO
$1.85T
| $442K | 0.18% |
+9,100
| New | +$511K |
|
190
Amazon
AMZN
$2.53T
| $436K | 0.18% |
+4,102
| New | +$513K |
|
191
APA Corp
APA
$12.8B
| $435K | 0.18% |
+12,464
| New | +$530K |
|
192
Hilton Worldwide
HLT
$72.5B
| $435K | 0.18% |
+3,907
| New | +$541K |
|
193
Integra LifeSciences
IART
$1.33B
| $434K | 0.17% |
+8,025
| New | +$482K |
|
194
Royal Gold
RGLD
$17.2B
| $432K | 0.17% |
+4,049
| New | +$501K |
|
195
Ovintiv
OVV
$17B
| $429K | 0.17% |
+9,699
| New | +$500K |
|
196
RingCentral
RNG
$4.48B
| $429K | 0.17% |
8,206
+4,372
| +114% | +$332K |
|
197
Bloom Energy
BE
$61B
| $428K | 0.17% |
25,945
-44,841
| -63% | -$821K |
|
198
Conagra Brands
CAG
$7.19B
| $424K | 0.17% |
+12,386
| New | +$422K |
|
199
AutoNation
AN
$7.18B
| $423K | 0.17% |
+3,789
| New | +$430K |
|
200
BellRing Brands
BRBR
$1.53B
| $420K | 0.17% |
+16,868
| New | +$413K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.