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
+9.18%
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
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.1M |
| 2 |
Incyte
INCY
|
+$6.78M |
| 3 |
Target
TGT
|
+$5.96M |
| 4 |
ResMed
RMD
|
+$5.78M |
| 5 |
MSCI
MSCI
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Wynn Resorts
WYNN
|
+$5.62M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Novartis
NVS
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $7.28M | 1.2% |
21,381
+2,222
| +12% | +$696K |
|
2
Nasdaq
NDAQ
$53.7B
| $7.26M | 1.2% |
145,640
+42,759
| +42% | +$2.32M |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $7.25M | 1.2% |
59,938
+7,191
| +14% | +$832K |
|
4
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.92M | 1.14% |
79,799
+27,310
| +52% | +$2.57M |
|
5
Norwegian Cruise Line
NCLH
$9.63B
| $6.65M | 1.1% |
305,332
+152,861
| +100% | +$2.34M |
|
|
6
AbbVie
ABBV
$467B
| $6.52M | 1.08% |
+48,404
| New | +$7.1M |
|
|
7
Incyte
INCY
$24.7B
| $6.31M | 1.04% |
+101,377
| New | +$6.78M |
|
8
Teradyne
TER
$48.8B
| $6.12M | 1.01% |
+54,987
| New | +$5.51M |
|
9
Fidelity National Information Services
FIS
$23.2B
| $5.73M | 0.95% |
104,783
+17,829
| +21% | +$981K |
|
10
Delta Air Lines
DAL
$58.4B
| $5.71M | 0.94% |
+120,176
| New | +$4.43M |
|
|
11
ResMed
RMD
$30.1B
| $5.67M | 0.94% |
+25,935
| New | +$5.78M |
|
|
12
MSCI
MSCI
$42.5B
| $5.51M | 0.91% |
+11,731
| New | +$5.72M |
|
13
Las Vegas Sands
LVS
$32B
| $5.41M | 0.89% |
93,203
+83,561
| +867% | +$4.94M |
|
14
Chipotle Mexican Grill
CMG
$42.7B
| $5.35M | 0.88% |
125,150
+111,550
| +820% | +$4.41M |
|
|
15
Target
TGT
$65.5B
| $5.29M | 0.87% |
+40,132
| New | +$5.96M |
|
16
Palantir
PLTR
$298B
| $5.26M | 0.87% |
343,213
+201,397
| +142% | +$2.29M |
|
17
Pinterest
PINS
$13.7B
| $5.17M | 0.85% |
189,092
+14,906
| +9% | +$371K |
|
18
Enovix
ENVX
$866M
| $4.8M | 0.79% |
+303,870
| New | +$3.53M |
|
19
Salesforce
CRM
$150B
| $4.59M | 0.76% |
+21,734
| New | +$4.44M |
|
20
Occidental Petroleum
OXY
$53.5B
| $4.54M | 0.75% |
+77,145
| New | +$4.63M |
|
21
DraftKings
DKNG
$12.1B
| $4.53M | 0.75% |
170,348
+152,944
| +879% | +$3.52M |
|
22
IonQ
IONQ
$12.6B
| $4.51M | 0.75% |
+333,277
| New | +$2.77M |
|
23
Option Care Health
OPCH
$3.54B
| $4.37M | 0.72% |
+134,473
| New | +$4.05M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $4.34M | 0.72% |
8,313
+5,646
| +212% | +$3.05M |
|
25
Carnival Corporation Ltd
CCL
$38.5B
| $4.32M | 0.71% |
229,378
+122,240
| +114% | +$1.43M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seven Eight Capital held 696 positions worth $605M, up 26% from $480M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Seven Eight Capital deployed $96.3M of net new capital in Q2 2023, opening 282 new positions and adding to 102 existing holdings. Its largest new stake was AbbVie: 48,404 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $4.53M trimmed.
- Seven Eight Capital's largest Q2 2023 buy was AbbVie: 48,404 shares worth $6.52M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2023, an estimated $4.94M increase.
- Seven Eight Capital's biggest Q2 2023 reduction was Carvana, cutting an estimated $4.53M.
- Seven Eight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $46.8M.
- Seven Eight Capital's ten largest holdings make up 11% of its $605M portfolio in Q2 2023.
- Seven Eight Capital opened 282 new positions and closed 224 in Q2 2023.
- Seven Eight Capital's portfolio value rose 26% quarter-over-quarter to $605M.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.