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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
+4.49%
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
$383M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-30.64%
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.55M
2
AAPL icon
Apple
AAPL
+$5.2M
3
BX icon
Blackstone
BX
+$5.14M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.71M
2
IBM icon
IBM
IBM
+$7.01M
3
AMZN icon
Amazon
AMZN
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
ADBE icon
Adobe
ADBE
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 18.8%
3 Healthcare 15.72%
4 Financials 9.59%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
201
DELISTED
Triton International Limited
TRTN
$571K 0.15%
8,300
-911
-10% -$57.7K
FCX icon
202
Freeport-McMoran
FCX
$90B
$570K 0.15%
+15,012
New +$525K
FDS icon
203
Factset
FDS
$9.36B
$569K 0.15%
+1,417
New +$604K
DE icon
204
Deere & Co
DE
$160B
$568K 0.15%
+1,324
New +$538K
FE icon
205
FirstEnergy
FE
$28B
$562K 0.15%
+13,406
New +$524K
WEN icon
206
Wendy's
WEN
$1.4B
$560K 0.15%
+24,740
New +$528K
ATHM icon
207
Autohome
ATHM
$2.67B
$557K 0.15%
+18,203
New +$541K
SYY icon
208
Sysco
SYY
$40.8B
$556K 0.15%
7,278
-21,959
-75% -$1.77M
SBS icon
209
Sabesp
SBS
$19.1B
$553K 0.14%
+267,448
New +$565K
PBA icon
210
Pembina Pipeline
PBA
$28.4B
$552K 0.14%
+16,270
New +$545K
AMLX icon
211
Amylyx Pharmaceuticals
AMLX
$2.26B
$552K 0.14%
14,938
+2,876
+24% +$102K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.9B
$546K 0.14%
9,705
+4,995
+106% +$269K
MMM icon
213
3M
MMM
$90.9B
$543K 0.14%
+5,420
New +$553K
BTU icon
214
Peabody Energy
BTU
$2.6B
$539K 0.14%
20,403
-78,310
-79% -$2.15M
AZEK
215
DELISTED
The AZEK Co
AZEK
$535K 0.14%
26,346
+11,446
+77% +$212K
ENR icon
216
Energizer
ENR
$1.44B
$535K 0.14%
+15,944
New +$490K
SBUX icon
217
Starbucks
SBUX
$120B
$531K 0.14%
5,355
-1,917
-26% -$181K
DG icon
218
Dollar General
DG
$28B
$530K 0.14%
+2,153
New +$532K
BKE icon
219
Buckle
BKE
$2.25B
$528K 0.14%
+11,641
New +$470K
STEM icon
220
Stem
STEM
$48.4M
$516K 0.13%
+2,885
New +$693K
BABA icon
221
Alibaba
BABA
$293B
$514K 0.13%
+5,839
New +$460K
DISH
222
DELISTED
DISH Network Corp.
DISH
$513K 0.13%
36,535
-141,836
-80% -$2.09M
ACHC icon
223
Acadia Healthcare
ACHC
$2.76B
$510K 0.13%
+6,200
New +$511K
AR icon
224
Antero Resources
AR
$11.1B
$506K 0.13%
16,322
-54,944
-77% -$1.9M
AFL icon
225
Aflac
AFL
$64.9B
$503K 0.13%
+6,992
New +$468K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.

  • Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
  • Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
  • Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
  • Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
  • Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
  • Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
  • Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.