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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
+9.18%
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
$605M
AUM Growth
+$125M
Cap. Flow
+$96.3M
Cap. Flow %
15.91%
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.1M
2
INCY icon
Incyte
INCY
+$6.78M
3
TGT icon
Target
TGT
+$5.96M
4
RMD icon
ResMed
RMD
+$5.78M
5
MSCI icon
MSCI
MSCI
+$5.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
WYNN icon
Wynn Resorts
WYNN
+$5.62M
3
AAPL icon
Apple
AAPL
+$5.53M
4
NVS icon
Novartis
NVS
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.44%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
201
CNH Industrial
CNH
$12.8B
$884K 0.15%
61,360
+33,200
+118% +$466K
NAVI icon
202
Navient
NAVI
$794M
$883K 0.15%
47,521
-42,635
-47% -$701K
GGG icon
203
Graco
GGG
$13B
$882K 0.15%
+10,220
New +$794K
SHW icon
204
Sherwin-Williams
SHW
$83.7B
$880K 0.15%
3,315
-554
-14% -$130K
FSLY icon
205
Fastly Inc
FSLY
$3.37B
$878K 0.15%
+55,656
New +$853K
EOG icon
206
EOG Resources
EOG
$77.5B
$877K 0.14%
+7,660
New +$875K
CB icon
207
Chubb
CB
$135B
$874K 0.14%
4,538
-1,869
-29% -$366K
AAP icon
208
Advance Auto Parts
AAP
$3.39B
$872K 0.14%
+12,411
New +$1.28M
IMVT icon
209
Immunovant
IMVT
$8.11B
$870K 0.14%
+45,874
New +$855K
ST icon
210
Sensata Technologies
ST
$6.98B
$870K 0.14%
+19,340
New +$849K
C icon
211
Citigroup
C
$222B
$858K 0.14%
+18,632
New +$873K
DD icon
212
DuPont de Nemours
DD
$18.7B
$850K 0.14%
+9,481
New +$815K
TOL icon
213
Toll Brothers
TOL
$14B
$842K 0.14%
+10,645
New +$714K
BBWI icon
214
Bath & Body Works
BBWI
$4.02B
$837K 0.14%
+22,329
New +$816K
HPE icon
215
Hewlett Packard
HPE
$62.4B
$833K 0.14%
49,608
-5,809
-10% -$88.8K
CTRA
216
DELISTED
Coterra Energy
CTRA
$817K 0.13%
32,274
-28,541
-47% -$710K
MTDR icon
217
Matador Resources
MTDR
$6B
$802K 0.13%
+15,335
New +$741K
QGEN icon
218
Qiagen
QGEN
$8.55B
$799K 0.13%
16,735
+3,169
+23% +$153K
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
$799K 0.13%
63,578
+53,159
+510% +$631K
ROL icon
220
Rollins
ROL
$18.5B
$798K 0.13%
+18,635
New +$757K
ADP icon
221
Automatic Data Processing
ADP
$105B
$796K 0.13%
3,622
+2,676
+283% +$577K
TPR icon
222
Tapestry
TPR
$30.8B
$794K 0.13%
18,543
+5,676
+44% +$236K
PWR icon
223
Quanta Services
PWR
$98.7B
$789K 0.13%
4,015
+1,642
+69% +$287K
RIG icon
224
Transocean
RIG
$5.62B
$780K 0.13%
111,257
-20,739
-16% -$128K
SF
225
Stifel
SF
$12.5B
$777K 0.13%
+19,539
New +$762K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.

  • Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
  • Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
  • Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
  • Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
  • Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
  • Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.