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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Doximity
DOCS
$3.76B
| $862K | 0.17% |
+28,538
| New | +$1.05M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $858K | 0.17% |
45,082
+35,797
| +386% | +$859K |
|
178
C.H. Robinson
CHRW
$17.4B
| $857K | 0.17% |
+8,895
| New | +$956K |
|
179
BCE
BCE
$20.2B
| $847K | 0.17% |
20,188
+14,469
| +253% | +$703K |
|
180
Builders FirstSource
BLDR
$7.15B
| $846K | 0.17% |
+14,351
| New | +$897K |
|
181
Neogen
NEOG
$2.63B
| $837K | 0.17% |
+59,930
| New | +$1.21M |
|
182
Unity
U
$13.8B
| $836K | 0.17% |
+26,248
| New | +$1.08M |
|
|
HAPN
183
Happen Inc
HAPN
$2.21B
| $818K | 0.16% |
+74,011
| New | +$996K |
|
|
NATI
184
DELISTED
National Instruments Corp
NATI
| $813K | 0.16% |
21,542
+10,712
| +99% | +$405K |
|
185
Archer Daniels Midland
ADM
$38.2B
| $801K | 0.16% |
+9,958
| New | +$820K |
|
186
Patterson-UTI
PTEN
$3.98B
| $800K | 0.16% |
+68,524
| New | +$979K |
|
187
Sociedad Química y Minera de Chile
SQM
$19.2B
| $800K | 0.16% |
8,810
+4,849
| +122% | +$471K |
|
|
FITB
188
Fifth Third Bancorp
FITB
$51.2B
| $798K | 0.16% |
24,963
+8,168
| +49% | +$282K |
|
189
Etsy
ETSY
$7.75B
| $795K | 0.16% |
7,936
-7,365
| -48% | -$752K |
|
190
Credo Technology Group
CRDO
$38.6B
| $793K | 0.16% |
+72,098
| New | +$950K |
|
191
International Flavors & Fragrances
IFF
$20.2B
| $793K | 0.16% |
8,731
+5,231
| +149% | +$599K |
|
192
TransUnion
TRU
$15.1B
| $791K | 0.16% |
13,293
+9,484
| +249% | +$729K |
|
193
Tenable Holdings
TENB
$3.6B
| $790K | 0.16% |
+22,687
| New | +$951K |
|
194
Franco-Nevada
FNV
$41.1B
| $789K | 0.16% |
6,603
+2,949
| +81% | +$371K |
|
|
OLPX
195
DELISTED
Olaplex Holdings
OLPX
| $789K | 0.16% |
+82,615
| New | +$1.19M |
|
196
Amcor
AMCR
$20.8B
| $787K | 0.16% |
+14,667
| New | +$899K |
|
197
Atlassian
TEAM
$25.6B
| $783K | 0.16% |
+3,716
| New | +$868K |
|
198
Dover
DOV
$27.6B
| $780K | 0.16% |
6,694
+1,912
| +40% | +$244K |
|
199
Macy's
M
$6.53B
| $773K | 0.15% |
49,355
+26,466
| +116% | +$469K |
|
200
Ciena
CIEN
$53.4B
| $765K | 0.15% |
+18,912
| New | +$909K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.