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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
201
NVR
NVR
$16.6B
$1.51M 0.16%
187
+39
+26% +$290K
HMC icon
202
Honda
HMC
$38.4B
$1.51M 0.16%
+40,536
New +$1.39M
SAM icon
203
Boston Beer
SAM
$1.94B
$1.5M 0.16%
4,940
+3,040
+160% +$1.01M
UBS icon
204
UBS Group
UBS
$173B
$1.5M 0.16%
48,666
-515
-1% -$15.2K
KEY icon
205
KeyCorp
KEY
$24.5B
$1.49M 0.16%
94,305
+38,665
+69% +$559K
HBAN icon
206
Huntington Bancshares
HBAN
$35.1B
$1.49M 0.16%
106,860
+86,731
+431% +$1.12M
SWN
207
DELISTED
Southwestern Energy Company
SWN
$1.48M 0.16%
195,791
+128,221
+190% +$871K
IART icon
208
Integra LifeSciences
IART
$1.39B
$1.48M 0.15%
41,665
+4,584
+12% +$183K
STT icon
209
State Street
STT
$50.5B
$1.47M 0.15%
19,056
+769
+4% +$57K
HUBB icon
210
Hubbell
HUBB
$25.2B
$1.47M 0.15%
3,534
-153
-4% -$55.4K
PLAY icon
211
Dave & Buster's
PLAY
$403M
$1.46M 0.15%
+23,371
New +$1.34M
BHF icon
212
Brighthouse Financial
BHF
$3.55B
$1.45M 0.15%
28,063
+21,716
+342% +$1.08M
AEO icon
213
American Eagle Outfitters
AEO
$2.99B
$1.44M 0.15%
+56,016
New +$1.24M
ELF icon
214
e.l.f. Beauty
ELF
$4.87B
$1.44M 0.15%
+7,363
New +$1.31M
GIL icon
215
Gildan
GIL
$10.2B
$1.44M 0.15%
38,857
-52,087
-57% -$1.77M
NYT icon
216
New York Times
NYT
$12.2B
$1.44M 0.15%
33,439
-7,761
-19% -$353K
KD icon
217
Kyndryl
KD
$3.07B
$1.44M 0.15%
66,092
-38,847
-37% -$826K
BKR icon
218
Baker Hughes
BKR
$60.4B
$1.43M 0.15%
+42,731
New +$1.32M
COUR icon
219
Coursera
COUR
$1.69B
$1.42M 0.15%
101,396
+34,373
+51% +$584K
PODD icon
220
Insulet
PODD
$11.8B
$1.42M 0.15%
+8,275
New +$1.54M
SMTC icon
221
Semtech
SMTC
$11.1B
$1.42M 0.15%
51,573
+37,224
+259% +$795K
EYE icon
222
National Vision
EYE
$1.8B
$1.42M 0.15%
63,974
+3,644
+6% +$76.8K
YOU icon
223
Clear Secure
YOU
$5.56B
$1.42M 0.15%
+66,617
New +$1.32M
SN icon
224
SharkNinja
SN
$22.7B
$1.41M 0.15%
22,691
+11,672
+106% +$617K
XRAY icon
225
Dentsply Sirona
XRAY
$2.83B
$1.41M 0.15%
+42,465
New +$1.45M
7 8
9
10 11

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GCAC
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.