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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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$27.1B
| $1.05M | 0.17% |
+15,528
| New | +$1.04M |
|
177
Nu Holdings
NU
$70B
| $1.04M | 0.17% |
+132,389
| New | +$813K |
|
|
VSXY
178
Victoria's Secret
VSXY
$7.01B
| $1.03M | 0.17% |
+58,905
| New | +$1.48M |
|
179
EXL Service
EXLS
$5.21B
| $1.03M | 0.17% |
+33,950
| New | +$1.07M |
|
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.17% |
+17,204
| New | +$940K |
|
181
Hubbell
HUBB
$25B
| $1M | 0.17% |
+3,020
| New | +$836K |
|
182
Western Digital
WDC
$184B
| $998K | 0.16% |
+34,805
| New | +$968K |
|
183
Royalty Pharma
RPRX
$26.2B
| $981K | 0.16% |
+31,904
| New | +$1.08M |
|
184
Ross Stores
ROST
$81B
| $970K | 0.16% |
+8,652
| New | +$910K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| $961K | 0.16% |
+28,883
| New | +$796K |
|
186
Clorox
CLX
$11.7B
| $952K | 0.16% |
5,985
+729
| +14% | +$118K |
|
187
Seagate
STX
$193B
| $942K | 0.16% |
15,229
+11,899
| +357% | +$727K |
|
188
Williams-Sonoma
WSM
$27.5B
| $941K | 0.16% |
+15,040
| New | +$896K |
|
189
Li Auto
LI
$14B
| $935K | 0.15% |
26,640
-57,164
| -68% | -$1.61M |
|
190
Iovance Biotherapeutics
IOVA
$2.09B
| $931K | 0.15% |
132,249
+73,325
| +124% | +$525K |
|
191
Cisco
CSCO
$448B
| $923K | 0.15% |
+17,843
| New | +$878K |
|
192
Coherent
COHR
$48.7B
| $912K | 0.15% |
+17,899
| New | +$664K |
|
193
Ameriprise Financial
AMP
$48.1B
| $909K | 0.15% |
+2,738
| New | +$842K |
|
194
BlackLine
BL
$1.8B
| $909K | 0.15% |
+16,896
| New | +$938K |
|
195
Southern Copper
SCCO
$145B
| $909K | 0.15% |
+13,671
| New | +$933K |
|
|
HCP
196
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $902K | 0.15% |
+34,437
| New | +$1.01M |
|
197
Molson Coors Class B
TAP
$7.79B
| $901K | 0.15% |
13,687
+2,705
| +25% | +$167K |
|
198
Dynatrace
DT
$12.8B
| $900K | 0.15% |
+17,482
| New | +$819K |
|
199
Corebridge Financial
CRBG
$14.4B
| $888K | 0.15% |
+50,284
| New | +$839K |
|
200
TAL Education Group
TAL
$6.85B
| $884K | 0.15% |
148,315
+83,384
| +128% | +$499K |
|
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Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.