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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$25.5B
| $10.5M | 1.4% |
+226,758
| New | +$13.7M |
|
|
2
Baxter International
BAX
$13.5B
| $10.3M | 1.37% |
+132,364
| New | +$11.1M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $9.91M | 1.32% |
+1,381,883
| New | +$6.96M |
|
|
4
Baker Hughes
BKR
$60B
| $9.02M | 1.2% |
+247,736
| New | +$7.52M |
|
5
Wells Fargo
WFC
$261B
| $8.66M | 1.15% |
178,738
+46,562
| +35% | +$2.49M |
|
6
Apple
AAPL
$4.54T
| $7.97M | 1.06% |
45,622
+23,812
| +109% | +$4M |
|
7
TSMC
TSM
$2.1T
| $7.68M | 1.02% |
73,686
-13,607
| -16% | -$1.59M |
|
8
Antero Resources
AR
$11.1B
| $7.67M | 1.02% |
251,057
+173,419
| +223% | +$3.89M |
|
|
9
JB Hunt Transport Services
JBHT
$25.5B
| $7.52M | 1% |
+37,473
| New | +$7.47M |
|
10
Palantir
PLTR
$295B
| $7.29M | 0.97% |
531,071
+295,986
| +126% | +$3.95M |
|
11
General Mills
GIS
$19.1B
| $7.09M | 0.95% |
+104,664
| New | +$7.02M |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $6.69M | 0.89% |
79,316
+74,719
| +1,625% | +$6.57M |
|
13
GE Aerospace
GE
$374B
| $6.64M | 0.89% |
+116,466
| New | +$6.95M |
|
14
Microsoft
MSFT
$3.45T
| $6.52M | 0.87% |
+21,149
| New | +$6.36M |
|
15
Sabre
SABR
$731M
| $6.47M | 0.86% |
565,911
+342,069
| +153% | +$3.35M |
|
16
Equinor
EQNR
$97.7B
| $6.46M | 0.86% |
172,326
+148,218
| +615% | +$4.61M |
|
|
17
Floor & Decor
FND
$6.22B
| $6.38M | 0.85% |
+78,830
| New | +$7.98M |
|
18
Kroger
KR
$35.4B
| $6.27M | 0.84% |
109,353
+87,093
| +391% | +$4.32M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $6.11M | 0.81% |
+50,785
| New | +$5.52M |
|
20
ON Semiconductor
ON
$31.8B
| $5.92M | 0.79% |
94,638
+68,200
| +258% | +$4.16M |
|
21
Range Resources
RRC
$9.38B
| $5.51M | 0.73% |
+181,362
| New | +$4.14M |
|
22
Stanley Black & Decker
SWK
$14.3B
| $5.48M | 0.73% |
+39,224
| New | +$6.48M |
|
23
Zoetis
ZTS
$32.4B
| $5.35M | 0.71% |
+28,369
| New | +$5.61M |
|
24
StoneCo
STNE
$2.77B
| $5.14M | 0.69% |
439,772
+318,763
| +263% | +$4.17M |
|
25
Abbott
ABT
$183B
| $4.92M | 0.66% |
+41,532
| New | +$5.15M |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.