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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
+7.98%
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
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46.8M | 9.76% |
+114,438
| New | +$45.7M |
|
|
2
Nasdaq
NDAQ
$52.7B
| $5.62M | 1.17% |
+102,881
| New | +$5.95M |
|
3
Wynn Resorts
WYNN
$10.3B
| $5.62M | 1.17% |
50,239
-5,582
| -10% | -$584K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $5.61M | 1.17% |
251,656
+26,904
| +12% | +$577K |
|
5
Apple
AAPL
$4.54T
| $5.53M | 1.15% |
33,555
-4,950
| -13% | -$730K |
|
6
Microsoft
MSFT
$3.45T
| $5.52M | 1.15% |
19,159
-1,323
| -6% | -$337K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $5.49M | 1.14% |
52,747
-3,579
| -6% | -$346K |
|
|
8
Novartis
NVS
$297B
| $5.28M | 1.1% |
+57,388
| New | +$5.01M |
|
9
lululemon athletica
LULU
$13.5B
| $5.19M | 1.08% |
+14,255
| New | +$4.47M |
|
|
10
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.1M | 1.06% |
52,489
+49,051
| +1,427% | +$5.09M |
|
11
Pinterest
PINS
$13.4B
| $4.75M | 0.99% |
+174,186
| New | +$4.51M |
|
|
12
Fidelity National Information Services
FIS
$23.1B
| $4.72M | 0.98% |
+86,954
| New | +$5.66M |
|
13
Walmart Inc
WMT
$885B
| $4.64M | 0.97% |
+94,362
| New | +$4.48M |
|
14
Synopsys
SNPS
$74.4B
| $4.55M | 0.95% |
+11,783
| New | +$4.21M |
|
15
Texas Instruments
TXN
$252B
| $4.46M | 0.93% |
23,992
+14,203
| +145% | +$2.5M |
|
16
Alcon
ALC
$33.6B
| $4.29M | 0.89% |
60,830
+50,382
| +482% | +$3.59M |
|
17
Unity
U
$13.8B
| $4.24M | 0.88% |
+130,703
| New | +$4.2M |
|
18
Mastercard
MA
$502B
| $3.86M | 0.8% |
10,628
+9,504
| +846% | +$3.45M |
|
19
Toast
TOST
$18.7B
| $3.84M | 0.8% |
216,315
+189,497
| +707% | +$3.74M |
|
20
Datadog
DDOG
$95.4B
| $3.77M | 0.78% |
51,831
+29,829
| +136% | +$2.19M |
|
21
American Express
AXP
$227B
| $3.73M | 0.78% |
22,628
+8,702
| +62% | +$1.44M |
|
22
Starbucks
SBUX
$120B
| $3.72M | 0.78% |
35,750
+30,395
| +568% | +$3.16M |
|
23
Enphase Energy
ENPH
$4.96B
| $3.71M | 0.77% |
17,625
+6,234
| +55% | +$1.35M |
|
24
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.53M | 0.74% |
+4,294
| New | +$3.24M |
|
25
AstraZeneca
AZN
$263B
| $3.52M | 0.73% |
+25,340
| New | +$3.41M |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.