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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
201
Concentrix
CNXC
$1.52B
$1.61M 0.17%
+25,472
New +$1.53M
CP icon
202
Canadian Pacific Kansas City
CP
$78.3B
$1.61M 0.17%
+20,400
New +$1.66M
MAN icon
203
ManpowerGroup
MAN
$2.41B
$1.6M 0.17%
22,870
+11,328
+98% +$838K
RRR icon
204
Red Rock Resorts
RRR
$3.8B
$1.59M 0.17%
28,914
+23,907
+477% +$1.3M
AES icon
205
AES
AES
$10.6B
$1.58M 0.17%
90,080
-262,792
-74% -$5M
WK icon
206
Workiva
WK
$3.29B
$1.56M 0.16%
+21,405
New +$1.68M
SNDX icon
207
Syndax Pharmaceuticals
SNDX
$1.73B
$1.56M 0.16%
75,971
+66,332
+688% +$1.39M
BEPC icon
208
Brookfield Renewable
BEPC
$6.04B
$1.56M 0.16%
54,925
-17,097
-24% -$478K
MQ icon
209
Marqeta
MQ
$1.86B
$1.56M 0.16%
71,076
+37,012
+109% +$815K
RNG icon
210
RingCentral
RNG
$4.48B
$1.56M 0.16%
+55,190
New +$1.77M
HSIC icon
211
Henry Schein
HSIC
$9.7B
$1.55M 0.16%
+24,254
New +$1.71M
NXPI icon
212
NXP Semiconductors
NXPI
$61.8B
$1.54M 0.16%
+5,728
New +$1.48M
RXST icon
213
RxSight
RXST
$252M
$1.54M 0.16%
25,599
-4,567
-15% -$261K
TPL icon
214
Texas Pacific Land
TPL
$27.2B
$1.53M 0.16%
+6,351
New +$1.33M
LNTH icon
215
Lantheus
LNTH
$6.58B
$1.52M 0.16%
+18,971
New +$1.39M
AEP icon
216
American Electric Power
AEP
$69.5B
$1.52M 0.16%
+17,319
New +$1.52M
MAT icon
217
Mattel
MAT
$4.42B
$1.51M 0.16%
93,147
+7,303
+9% +$132K
FOLD
218
DELISTED
Amicus Therapeutics
FOLD
$1.51M 0.16%
152,511
-8,837
-5% -$90.7K
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.5M 0.16%
+21,910
New +$1.52M
XPO icon
220
XPO
XPO
$23.4B
$1.5M 0.16%
14,118
-1,805
-11% -$202K
PH icon
221
Parker-Hannifin
PH
$121B
$1.49M 0.16%
2,953
+2,371
+407% +$1.27M
IEX icon
222
IDEX
IEX
$17.3B
$1.48M 0.15%
+7,373
New +$1.61M
EQH icon
223
Equitable Holdings
EQH
$13.3B
$1.48M 0.15%
36,248
-153,274
-81% -$6M
VLTO icon
224
Veralto
VLTO
$23.1B
$1.48M 0.15%
15,479
+4,077
+36% +$390K
SKY icon
225
Champion Homes
SKY
$4.41B
$1.48M 0.15%
21,783
+13,220
+154% +$990K
7 8
9
10 11

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GCAC
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.