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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
176
Bio-Rad Laboratories Class A
BIO
$8.9B
$1.67M 0.17%
4,824
+1,972
+69% +$648K
PFG icon
177
Principal Financial Group
PFG
$24.6B
$1.66M 0.17%
+19,287
New +$1.55M
GPI icon
178
Group 1 Automotive
GPI
$3.44B
$1.65M 0.17%
5,663
+538
+10% +$147K
ENVX icon
179
Enovix
ENVX
$918M
$1.63M 0.17%
233,163
+143,988
+161% +$1.25M
SEE
180
DELISTED
Sealed Air
SEE
$1.63M 0.17%
43,828
-8,082
-16% -$290K
AMN icon
181
AMN Healthcare
AMN
$1.33B
$1.63M 0.17%
26,069
+16,347
+168% +$1.11M
LII icon
182
Lennox International
LII
$14.7B
$1.63M 0.17%
+3,334
New +$1.52M
MMM icon
183
3M
MMM
$91.3B
$1.62M 0.17%
+21,892
New +$1.82M
HTZ icon
184
Hertz
HTZ
$474M
$1.6M 0.17%
204,591
-94,336
-32% -$772K
ALGN icon
185
Align Technology
ALGN
$12.4B
$1.6M 0.17%
4,881
-682
-12% -$200K
AGL icon
186
Agilon Health
AGL
$1.61B
$1.59M 0.17%
+10,449
New +$1.74M
INFY icon
187
Infosys
INFY
$49.8B
$1.59M 0.17%
88,808
-296,127
-77% -$5.75M
XRX icon
188
Xerox
XRX
$419M
$1.59M 0.17%
88,766
+40,613
+84% +$714K
FN icon
189
Fabrinet
FN
$16.1B
$1.59M 0.17%
+8,402
New +$1.69M
ABT icon
190
Abbott
ABT
$184B
$1.59M 0.17%
13,972
+9,857
+240% +$1.13M
HUBS icon
191
HubSpot
HUBS
$12.5B
$1.59M 0.17%
+2,532
New +$1.52M
EFX icon
192
Equifax
EFX
$20.5B
$1.59M 0.17%
5,928
-627
-10% -$160K
MDLZ icon
193
Mondelez International
MDLZ
$78.9B
$1.58M 0.17%
22,638
+16,654
+278% +$1.22M
FLYW icon
194
Flywire
FLYW
$2.02B
$1.58M 0.16%
63,615
-8,359
-12% -$195K
OPCH icon
195
Option Care Health
OPCH
$3.59B
$1.57M 0.16%
46,871
+35,430
+310% +$1.15M
RXST icon
196
RxSight
RXST
$257M
$1.56M 0.16%
30,166
+3,248
+12% +$159K
NSP icon
197
Insperity
NSP
$2.05B
$1.55M 0.16%
14,178
+10,064
+245% +$1.07M
CRDO icon
198
Credo Technology Group
CRDO
$39.7B
$1.55M 0.16%
73,328
-6,985
-9% -$146K
MATX icon
199
Matsons
MATX
$6.23B
$1.52M 0.16%
13,543
-3,276
-19% -$369K
EXTR icon
200
Extreme Networks
EXTR
$3.88B
$1.52M 0.16%
131,789
-62,114
-32% -$847K
6 7
8
9 10

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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.