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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
+0.47%
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
$750M
AUM Growth
+$192M
Cap. Flow
+$207M
Cap. Flow %
27.59%
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$13.7M
2
BAX icon
Baxter International
BAX
+$11.1M
3
FND icon
Floor & Decor
FND
+$7.98M
4
BKR icon
Baker Hughes
BKR
+$7.52M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.47M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10M
2
MIME
Mimecast Limited
MIME
+$10M
3
AA icon
Alcoa
AA
+$9.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.78M
5
MRK icon
Merck
MRK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.6%
3 Financials 12.01%
4 Healthcare 11.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$65.4B
$1.1M 0.15%
+44,354
New +$1.22M
HTHT icon
202
Huazhu Hotels Group
HTHT
$13.1B
$1.1M 0.15%
33,374
+16,999
+104% +$630K
GTM
203
ZoomInfo Technologies
GTM
$1.05B
$1.1M 0.15%
18,399
-4,245
-19% -$228K
EL icon
204
Estee Lauder
EL
$30.6B
$1.09M 0.15%
+4,000
New +$1.2M
HCA icon
205
HCA Healthcare
HCA
$88B
$1.09M 0.15%
+4,345
New +$1.09M
CNH
206
CNH Industrial
CNH
$13.4B
$1.09M 0.14%
+68,565
New +$1.07M
META icon
207
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.14%
4,859
-11,344
-70% -$2.84M
JOYY
208
JOYY Inc
JOYY
$3.73B
$1.06M 0.14%
+28,902
New +$1.31M
KOS icon
209
Kosmos Energy
KOS
$1.5B
$1.03M 0.14%
+143,288
New +$730K
UAL icon
210
United Airlines
UAL
$41.7B
$1.02M 0.14%
+22,029
New +$955K
HOLX
211
DELISTED
Hologic
HOLX
$1.02M 0.14%
13,233
+7,940
+150% +$571K
CHNG
212
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.01M 0.14%
+46,526
New +$966K
KEYS icon
213
Keysight
KEYS
$55B
$1M 0.13%
6,341
+4,069
+179% +$678K
AXP icon
214
American Express
AXP
$233B
$999K 0.13%
+5,342
New +$965K
ERIC icon
215
Ericsson
ERIC
$33.1B
$992K 0.13%
108,551
+85,084
+363% +$886K
MU icon
216
Micron Technology
MU
$937B
$991K 0.13%
+12,728
New +$1.09M
SONY icon
217
Sony
SONY
$133B
$991K 0.13%
48,230
+31,750
+193% +$690K
TDC icon
218
Teradata
TDC
$3.02B
$981K 0.13%
+19,902
New +$913K
NI icon
219
NiSource
NI
$21.3B
$979K 0.13%
+30,789
New +$894K
FSLY icon
220
Fastly Inc
FSLY
$3.6B
$974K 0.13%
56,027
+41,754
+293% +$975K
TREX icon
221
Trex
TREX
$4.66B
$959K 0.13%
14,678
+12,606
+608% +$1.12M
WOLF icon
222
Wolfspeed
WOLF
$1.27B
$953K 0.13%
8,374
+6,440
+333% +$649K
MAR icon
223
Marriott International
MAR
$91.5B
$932K 0.12%
5,302
-6,797
-56% -$1.13M
NKLA
224
DELISTED
Nikola Corporation Common Stock
NKLA
$928K 0.12%
2,889
-983
-25% -$251K
ACGL icon
225
Arch Capital
ACGL
$34.5B
$918K 0.12%
18,967
+14,045
+285% +$653K
7 8
9
10 11

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ECM
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GCAC
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FTIS
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AIA
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Seven Eight Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.

  • Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
  • Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
  • Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
  • Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
  • Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
  • Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.