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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
+9.65%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
10.46%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.7M
2
TSM icon
TSMC
TSM
+$8.48M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$9.68M
2
INFY icon
Infosys
INFY
+$7.28M
3
LYFT icon
Lyft
LYFT
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$29.2B
$1.88M 0.17%
13,569
+9,142
+207% +$1.17M
ASTS icon
202
AST SpaceMobile
ASTS
$18.9B
$1.87M 0.17%
71,562
-220,192
-75% -$4.97M
CRWD icon
203
CrowdStrike
CRWD
$195B
$1.86M 0.17%
+26,568
New +$1.89M
HP icon
204
Helmerich & Payne
HP
$3.46B
$1.86M 0.17%
+61,226
New +$2.11M
IDCC icon
205
InterDigital
IDCC
$6.83B
$1.86M 0.17%
+13,146
New +$1.72M
R icon
206
Ryder
R
$10.6B
$1.86M 0.17%
12,769
+7,114
+126% +$964K
JBLU icon
207
JetBlue
JBLU
$1.99B
$1.86M 0.17%
283,106
-152,782
-35% -$861K
RNG icon
208
RingCentral
RNG
$3.32B
$1.84M 0.17%
58,315
+3,125
+6% +$98.8K
FICO icon
209
Fair Isaac
FICO
$28.5B
$1.83M 0.16%
944
+543
+135% +$929K
THC icon
210
Tenet Healthcare
THC
$16.9B
$1.82M 0.16%
10,957
+2,460
+29% +$372K
SWTX
211
DELISTED
SpringWorks Therapeutics
SWTX
$1.82M 0.16%
56,777
+7,553
+15% +$282K
YOU icon
212
Clear Secure
YOU
$5.73B
$1.82M 0.16%
+54,857
New +$1.41M
PR
213
Permian Resources
PR
$17.6B
$1.82M 0.16%
133,469
+24,351
+22% +$358K
ABNB icon
214
Airbnb
ABNB
$85.5B
$1.82M 0.16%
+14,317
New +$1.86M
TGNA
215
DELISTED
TEGNA Inc
TGNA
$1.81M 0.16%
114,423
+28,363
+33% +$414K
FMX icon
216
Fomento Económico Mexicano
FMX
$44.4B
$1.77M 0.16%
17,923
+9,366
+109% +$1.01M
ATAT icon
217
Atour Lifestyle Holdings
ATAT
$4.25B
$1.77M 0.16%
+68,149
New +$1.27M
MRUS
218
DELISTED
Merus
MRUS
$1.77M 0.16%
35,360
+11,725
+50% +$612K
ISRG icon
219
Intuitive Surgical
ISRG
$124B
$1.76M 0.16%
+3,574
New +$1.66M
AER icon
220
AerCap
AER
$23.9B
$1.75M 0.16%
18,512
-5,757
-24% -$539K
TDC icon
221
Teradata
TDC
$2.76B
$1.75M 0.16%
57,682
+9,076
+19% +$271K
UHS icon
222
Universal Health Services
UHS
$9.08B
$1.73M 0.16%
+7,555
New +$1.63M
CIEN icon
223
Ciena
CIEN
$57.9B
$1.72M 0.15%
27,995
+20,961
+298% +$1.1M
WBS icon
224
Webster Financial
WBS
$12.3B
$1.72M 0.15%
36,935
-1,764
-5% -$81K
IBN icon
225
ICICI Bank
IBN
$108B
$1.72M 0.15%
57,485
-140,191
-71% -$4.08M
7 8
9
10 11

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Eight Capital held 994 positions worth $1.11B, up 16% from $958M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Seven Eight Capital deployed $117M of net new capital in Q3 2024, opening 329 new positions and adding to 197 existing holdings. Its largest new stake was TSMC: 49,735 shares worth $8.64M.

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

On the sell side, the largest reduction was Infosys, an estimated $7.28M trimmed.

  • Seven Eight Capital's largest Q3 2024 buy was TSMC: 49,735 shares worth $8.64M.
  • Seven Eight Capital added most to McKesson in Q3 2024, an estimated $8.7M increase.
  • Seven Eight Capital's biggest Q3 2024 reduction was Infosys, cutting an estimated $7.28M.
  • Seven Eight Capital fully exited Spotify in Q3 2024, selling an estimated $9.68M.
  • Seven Eight Capital's ten largest holdings make up 6.9% of its $1.11B portfolio in Q3 2024.
  • Seven Eight Capital opened 329 new positions and closed 311 in Q3 2024.
  • Seven Eight Capital's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.