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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
-19.24%
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
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
708
New
203
Increased
61
Reduced
102
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.94M |
| 2 |
Nike
NKE
|
+$3.5M |
| 3 |
Carvana
CVNA
|
+$3.42M |
| 4 |
Dominion Energy
D
|
+$2.84M |
| 5 |
Sherwin-Williams
SHW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$9.91M |
| 3 |
Wells Fargo
WFC
|
+$8.66M |
| 4 |
Baxter International
BAX
|
+$8.37M |
| 5 |
Antero Resources
AR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$948B
| $3.68M | 1.48% |
32,675
-679
| -2% | -$84.1K |
|
2
PepsiCo
PEP
$194B
| $3.22M | 1.3% |
19,327
+7,476
| +63% | +$1.26M |
|
3
Darling Ingredients
DAR
$9.32B
| $3.05M | 1.23% |
50,995
+19,718
| +63% | +$1.5M |
|
|
4
Nike
NKE
$63.9B
| $3.02M | 1.22% |
+29,599
| New | +$3.5M |
|
|
5
Workday
WDAY
$39.2B
| $3.02M | 1.22% |
+21,665
| New | +$3.94M |
|
6
American Express
AXP
$227B
| $2.79M | 1.12% |
20,122
+14,780
| +277% | +$2.44M |
|
|
7
Dominion Energy
D
$62.5B
| $2.75M | 1.11% |
+34,396
| New | +$2.84M |
|
|
8
Sherwin-Williams
SHW
$87.5B
| $2.44M | 0.98% |
+10,888
| New | +$2.79M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.36M | 0.95% |
14,654
+9,795
| +202% | +$1.89M |
|
10
Eli Lilly
LLY
$1.09T
| $2.29M | 0.92% |
+7,054
| New | +$2.12M |
|
11
Mastercard
MA
$496B
| $2.29M | 0.92% |
7,249
+1,583
| +28% | +$545K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.89% |
+58,612
| New | +$2.52M |
|
13
NIO
NIO
$11.7B
| $2.2M | 0.89% |
+101,263
| New | +$1.86M |
|
14
Becton Dickinson
BDX
$45.5B
| $2.17M | 0.87% |
+8,793
| New | +$2.23M |
|
15
Microsoft
MSFT
$2.96T
| $2.16M | 0.87% |
8,411
-12,738
| -60% | -$3.46M |
|
16
TSMC
TSM
$2.03T
| $2.16M | 0.87% |
26,368
-47,318
| -64% | -$4.38M |
|
17
The Mosaic Company
MOS
$7.3B
| $2.05M | 0.83% |
+43,496
| New | +$2.66M |
|
18
Philip Morris
PM
$314B
| $2.04M | 0.82% |
20,616
+16,556
| +408% | +$1.69M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.82% |
+9,080
| New | +$2.3M |
|
20
Micron Technology
MU
$926B
| $1.95M | 0.79% |
35,269
+22,541
| +177% | +$1.53M |
|
21
Affirm
AFRM
$24.4B
| $1.92M | 0.77% |
106,008
+69,591
| +191% | +$1.89M |
|
22
Robert Half
RHI
$4.08B
| $1.9M | 0.77% |
+25,380
| New | +$2.41M |
|
|
SCHW
23
Charles Schwab
SCHW
$184B
| $1.84M | 0.74% |
29,143
-50,173
| -63% | -$3.46M |
|
24
Genco Shipping & Trading
GNK
$1.1B
| $1.83M | 0.74% |
+94,653
| New | +$2.13M |
|
25
Illumina
ILMN
$29B
| $1.8M | 0.73% |
10,067
+8,357
| +489% | +$2.13M |
|
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Seven Eight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Seven Eight Capital held 708 positions worth $248M, down 67% from $750M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $428M in Q2 2022, closing 342 positions and reducing 102 holdings. Its most notable exit was Roblox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Workday worth $3.02M.
- Seven Eight Capital's largest Q2 2022 buy was Workday: 21,665 shares worth $3.02M.
- Seven Eight Capital added most to American Express in Q2 2022, an estimated $2.44M increase.
- Seven Eight Capital's biggest Q2 2022 reduction was Baxter International, cutting an estimated $8.37M.
- Seven Eight Capital fully exited Roblox in Q2 2022, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 12% of its $248M portfolio in Q2 2022.
- Seven Eight Capital opened 203 new positions and closed 342 in Q2 2022.
- Seven Eight Capital's portfolio value fell 67% quarter-over-quarter to $248M.
Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.