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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $5M | 1.31% |
+45,358
| New | +$4.86M |
|
|
2
Apple
AAPL
$4.54T
| $5M | 1.31% |
38,505
+36,418
| +1,745% | +$5.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $5M | 1.3% |
56,326
-15,592
| -22% | -$1.49M |
|
|
4
CrowdStrike
CRWD
$194B
| $4.96M | 1.29% |
188,344
+162,164
| +619% | +$5.55M |
|
5
Microsoft
MSFT
$3.45T
| $4.91M | 1.28% |
20,482
-5,251
| -20% | -$1.26M |
|
6
Advanced Micro Devices
AMD
$776B
| $4.85M | 1.27% |
74,890
-35,512
| -32% | -$2.34M |
|
7
Wynn Resorts
WYNN
$10.3B
| $4.6M | 1.2% |
55,821
+39,952
| +252% | +$2.92M |
|
8
British American Tobacco
BTI
$131B
| $4.57M | 1.19% |
114,267
+22,107
| +24% | +$869K |
|
|
9
Coupang
CPNG
$29.3B
| $4.5M | 1.17% |
305,631
+270,052
| +759% | +$4.77M |
|
|
10
Blackstone
BX
$102B
| $4.42M | 1.15% |
+59,535
| New | +$5.14M |
|
11
Rollins
ROL
$18.3B
| $4.41M | 1.15% |
120,700
+104,354
| +638% | +$4.05M |
|
12
ResMed
RMD
$30.6B
| $4.05M | 1.06% |
19,436
+18,171
| +1,436% | +$3.99M |
|
13
Palo Alto Networks
PANW
$270B
| $4.04M | 1.05% |
57,944
+41,446
| +251% | +$3.33M |
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $4.02M | 1.05% |
13,926
+10,611
| +320% | +$3.23M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.99% |
224,752
+179,670
| +399% | +$3.31M |
|
16
Roblox
RBLX
$25.4B
| $3.77M | 0.98% |
+132,597
| New | +$4.66M |
|
17
Uber
UBER
$143B
| $3.6M | 0.94% |
+145,526
| New | +$3.98M |
|
18
Lantheus
LNTH
$6.49B
| $3.58M | 0.94% |
+70,323
| New | +$4.34M |
|
19
TJX Companies
TJX
$174B
| $3.18M | 0.83% |
39,907
+25,639
| +180% | +$1.89M |
|
20
Enphase Energy
ENPH
$4.96B
| $3.02M | 0.79% |
11,391
+2,907
| +34% | +$846K |
|
21
Omnicom Group
OMC
$21.6B
| $2.92M | 0.76% |
35,776
+786
| +2% | +$58.4K |
|
22
Oracle
ORCL
$374B
| $2.75M | 0.72% |
+33,594
| New | +$2.55M |
|
23
Match Group
MTCH
$9.19B
| $2.67M | 0.7% |
+64,431
| New | +$2.91M |
|
24
Snap
SNAP
$7.89B
| $2.64M | 0.69% |
294,612
-13,020
| -4% | -$128K |
|
25
Hertz
HTZ
$499M
| $2.63M | 0.69% |
171,056
+51,007
| +42% | +$859K |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.