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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $760K | 0.15% |
15,109
+11,527
| +322% | +$683K |
|
202
Cheniere Energy
LNG
$55.2B
| $759K | 0.15% |
4,574
-2,121
| -32% | -$322K |
|
203
Parker-Hannifin
PH
$123B
| $729K | 0.15% |
+3,008
| New | +$814K |
|
204
Reliance Steel & Aluminium
RS
$20.7B
| $721K | 0.14% |
+4,133
| New | +$759K |
|
205
Louisiana-Pacific
LPX
$5.06B
| $719K | 0.14% |
+14,043
| New | +$798K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $716K | 0.14% |
+42,823
| New | +$894K |
|
|
FYBR
207
DELISTED
Frontier Communications
FYBR
| $704K | 0.14% |
+30,063
| New | +$766K |
|
208
Fortive
FTV
$17.9B
| $702K | 0.14% |
+15,981
| New | +$747K |
|
209
Xylem
XYL
$27.3B
| $700K | 0.14% |
+8,010
| New | +$728K |
|
210
Brookfield
BN
$104B
| $697K | 0.14% |
+31,610
| New | +$818K |
|
211
Associated Banc-Corp
ASB
$5.83B
| $693K | 0.14% |
+34,513
| New | +$694K |
|
212
Clean Harbors
CLH
$16.5B
| $689K | 0.14% |
+6,265
| New | +$671K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $688K | 0.14% |
+9,149
| New | +$897K |
|
214
Spotify
SPOT
$103B
| $684K | 0.14% |
+7,931
| New | +$849K |
|
215
Regal Rexnord
RRX
$13.7B
| $682K | 0.14% |
+4,859
| New | +$653K |
|
216
State Street
STT
$50.6B
| $674K | 0.13% |
+11,076
| New | +$757K |
|
217
KB Home
KBH
$3.37B
| $670K | 0.13% |
+25,848
| New | +$777K |
|
218
Chegg
CHGG
$110M
| $668K | 0.13% |
31,684
-16,497
| -34% | -$342K |
|
219
Regions Financial
RF
$26.4B
| $668K | 0.13% |
33,263
+22,330
| +204% | +$471K |
|
220
America Movil
AMX
$76.1B
| $660K | 0.13% |
40,055
+8,130
| +25% | +$149K |
|
|
TMHC
221
DELISTED
Taylor Morrison
TMHC
| $658K | 0.13% |
+28,209
| New | +$733K |
|
222
Halliburton
HAL
$26.9B
| $654K | 0.13% |
+26,574
| New | +$760K |
|
223
Golar LNG
GLNG
$5B
| $650K | 0.13% |
+26,083
| New | +$651K |
|
224
Wabtec
WAB
$49.1B
| $647K | 0.13% |
+7,951
| New | +$702K |
|
225
Exelixis
EXEL
$13.3B
| $633K | 0.13% |
40,396
+28,663
| +244% | +$554K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.