We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$48.3B
| $7.88M | 1.58% |
+96,804
| New | +$9.31M |
|
|
2
IBM
IBM
$215B
| $7.01M | 1.4% |
58,975
+56,595
| +2,378% | +$7.43M |
|
3
Amazon
AMZN
$2.5T
| $7M | 1.4% |
61,994
+57,892
| +1,411% | +$7.32M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $7M | 1.4% |
51,619
+36,965
| +252% | +$5.99M |
|
|
5
Advanced Micro Devices
AMD
$751B
| $7M | 1.4% |
+110,402
| New | +$9.4M |
|
6
Mastercard
MA
$496B
| $6.98M | 1.4% |
24,543
+17,294
| +239% | +$5.73M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $6.92M | 1.38% |
71,918
+62,958
| +703% | +$7.03M |
|
|
8
Adobe
ADBE
$101B
| $6.69M | 1.34% |
24,295
+20,982
| +633% | +$7.94M |
|
|
9
ServiceNow
NOW
$115B
| $6.59M | 1.32% |
87,245
+83,330
| +2,128% | +$7.5M |
|
10
Microsoft
MSFT
$2.96T
| $5.99M | 1.2% |
25,733
+17,322
| +206% | +$4.57M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.78M | 1.16% |
42,241
+32,464
| +332% | +$5.29M |
|
12
Steris
STE
$22.1B
| $5.27M | 1.05% |
+31,713
| New | +$6.45M |
|
13
Citizens Financial Group
CFG
$30.5B
| $4.96M | 0.99% |
144,236
+123,835
| +607% | +$4.58M |
|
14
Charter Communications
CHTR
$16.4B
| $4.58M | 0.92% |
+15,097
| New | +$6.46M |
|
15
IQVIA
IQV
$39.9B
| $4.29M | 0.86% |
23,667
+19,168
| +426% | +$4.2M |
|
16
American International
AIG
$42.5B
| $4.18M | 0.84% |
87,997
+75,161
| +586% | +$3.95M |
|
17
Delta Air Lines
DAL
$58.7B
| $3.8M | 0.76% |
135,300
+100,556
| +289% | +$3.19M |
|
18
Cencora
COR
$61.8B
| $3.73M | 0.75% |
+33,690
| New | +$4.84M |
|
19
Boeing
BA
$176B
| $3.72M | 0.74% |
+30,757
| New | +$4.72M |
|
20
Lucid Motors
LCID
$2.66B
| $3.62M | 0.72% |
25,929
+24,428
| +1,627% | +$4.23M |
|
21
Sherwin-Williams
SHW
$88B
| $3.54M | 0.71% |
17,276
+6,388
| +59% | +$1.51M |
|
22
Philip Morris
PM
$312B
| $3.51M | 0.7% |
42,272
+21,656
| +105% | +$2.07M |
|
23
LKQ Corp
LKQ
$6.81B
| $3.33M | 0.66% |
70,510
+62,296
| +758% | +$3.26M |
|
24
Fidelity National Information Services
FIS
$23.2B
| $3.31M | 0.66% |
43,825
+41,638
| +1,904% | +$3.88M |
|
25
American Express
AXP
$226B
| $3.31M | 0.66% |
24,532
+4,410
| +22% | +$668K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.