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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$83.3B
| $419K | 0.17% |
+5,269
| New | +$464K |
|
202
Macy's
M
$6.56B
| $419K | 0.17% |
22,889
-120,897
| -84% | -$2.74M |
|
203
Methanex
MEOH
$4.27B
| $418K | 0.17% |
10,930
+7,065
| +183% | +$348K |
|
204
Darden Restaurants
DRI
$23.7B
| $417K | 0.17% |
+3,689
| New | +$461K |
|
205
International Flavors & Fragrances
IFF
$20.3B
| $417K | 0.17% |
+3,500
| New | +$437K |
|
206
Best Buy
BBY
$18.5B
| $414K | 0.17% |
+6,354
| New | +$530K |
|
207
O'Reilly Automotive
ORLY
$72.4B
| $412K | 0.17% |
+9,780
| New | +$421K |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $412K | 0.17% |
+15,436
| New | +$499K |
|
|
CMA
209
DELISTED
Comerica
CMA
| $409K | 0.16% |
5,570
-1,487
| -21% | -$120K |
|
210
Tenaris
TS
$28.6B
| $408K | 0.16% |
+15,869
| New | +$489K |
|
211
LKQ Corp
LKQ
$5.76B
| $403K | 0.16% |
+8,214
| New | +$405K |
|
212
Molina Healthcare
MOH
$10.2B
| $403K | 0.16% |
+1,442
| New | +$436K |
|
213
Cactus
WHD
$4.3B
| $395K | 0.16% |
+9,803
| New | +$493K |
|
214
Corpay
CPAY
$25.5B
| $395K | 0.16% |
+1,882
| New | +$448K |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $394K | 0.16% |
+15,260
| New | +$463K |
|
216
Toast
TOST
$19.1B
| $387K | 0.16% |
29,885
-167,508
| -85% | -$2.78M |
|
217
Genuine Parts
GPC
$17.2B
| $377K | 0.15% |
+2,837
| New | +$378K |
|
218
Coinbase
COIN
$43.1B
| $375K | 0.15% |
+7,983
| New | +$760K |
|
219
Omnicom Group
OMC
$21.8B
| $373K | 0.15% |
+5,860
| New | +$434K |
|
220
Western Digital
WDC
$184B
| $373K | 0.15% |
10,997
-2,160
| -16% | -$86.7K |
|
221
ServiceNow
NOW
$114B
| $372K | 0.15% |
3,915
-38,820
| -91% | -$3.7M |
|
222
Wyndham Hotels & Resorts
WH
$5.65B
| $372K | 0.15% |
5,667
+2,751
| +94% | +$217K |
|
223
Northern Trust
NTRS
$22.4B
| $368K | 0.15% |
+3,815
| New | +$403K |
|
224
Aurinia Pharmaceuticals
AUPH
$1.93B
| $356K | 0.14% |
35,408
-77,895
| -69% | -$871K |
|
225
AngloGold Ashanti
AU
$41.6B
| $355K | 0.14% |
+23,977
| New | +$455K |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.