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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
176
ACM Research
ACMR
$5.44B
$1.74M 0.18%
75,517
+65,102
+625% +$1.65M
KMB icon
177
Kimberly-Clark
KMB
$36.6B
$1.74M 0.18%
12,585
+9,304
+284% +$1.24M
EA icon
178
Electronic Arts
EA
$52.9B
$1.74M 0.18%
12,481
-2,077
-14% -$274K
HXL icon
179
Hexcel
HXL
$7.76B
$1.73M 0.18%
27,775
+12,558
+83% +$842K
BA icon
180
Boeing
BA
$175B
$1.73M 0.18%
+9,511
New +$1.7M
SCI icon
181
Service Corp International
SCI
$11.8B
$1.73M 0.18%
24,287
+17,081
+237% +$1.21M
CPAY icon
182
Corpay
CPAY
$25.5B
$1.71M 0.18%
+6,411
New +$1.81M
OLN icon
183
Olin
OLN
$2.53B
$1.7M 0.18%
36,132
+15,716
+77% +$841K
CME icon
184
CME Group
CME
$96.1B
$1.7M 0.18%
+8,659
New +$1.79M
DASH icon
185
DoorDash
DASH
$86.1B
$1.7M 0.18%
+15,618
New +$1.88M
VIK icon
186
Viking Holdings
VIK
$46.6B
$1.7M 0.18%
+50,021
New +$1.51M
AGIO icon
187
Agios Pharmaceuticals
AGIO
$1.95B
$1.69M 0.18%
+39,262
New +$1.42M
WBS icon
188
Webster Financial
WBS
$12.5B
$1.69M 0.18%
38,699
+28,988
+299% +$1.29M
CFG icon
189
Citizens Financial Group
CFG
$30.3B
$1.68M 0.18%
+46,753
New +$1.63M
KFY icon
190
Korn Ferry
KFY
$4.18B
$1.68M 0.18%
25,049
+17,132
+216% +$1.1M
TDC icon
191
Teradata
TDC
$2.88B
$1.68M 0.18%
48,606
+25,226
+108% +$880K
TSLA icon
192
Tesla
TSLA
$1.22T
$1.68M 0.18%
+8,488
New +$1.48M
NSC icon
193
Norfolk Southern
NSC
$75B
$1.68M 0.18%
+7,808
New +$1.81M
OSCR icon
194
Oscar Health
OSCR
$9.42B
$1.68M 0.17%
105,897
-74,876
-41% -$1.38M
XRAY icon
195
Dentsply Sirona
XRAY
$2.75B
$1.67M 0.17%
67,049
+24,584
+58% +$705K
MUR icon
196
Murphy Oil
MUR
$5.48B
$1.65M 0.17%
40,075
+31,944
+393% +$1.39M
CPA icon
197
Copa Holdings
CPA
$5.8B
$1.64M 0.17%
17,279
+5,041
+41% +$503K
VTRS icon
198
Viatris
VTRS
$20.7B
$1.63M 0.17%
153,243
+132,305
+632% +$1.46M
VSTS icon
199
Vestis
VSTS
$1.93B
$1.63M 0.17%
+133,011
New +$1.92M
ZIM icon
200
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.62M 0.17%
+72,957
New +$1.18M
6 7
8
9 10

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GCAC
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.