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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
+14.58%
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
$865M
AUM Growth
+$9.54M
Cap. Flow
-$78.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.27M
2
STZ icon
Constellation Brands
STZ
+$7.01M
3
LLY icon
Eli Lilly
LLY
+$6.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.79M
5
NU icon
Nu Holdings
NU
+$6.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 18.49%
3 Consumer Discretionary 15.79%
4 Industrials 10.31%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.89B
$8.3M 0.96%
+318,542
New +$7.27M
STZ icon
2
Constellation Brands
STZ
$22.3B
$7.78M 0.9%
32,175
+29,462
+1,086% +$7.01M
KSS icon
3
Kohl's
KSS
$2.21B
$7.49M 0.87%
261,113
+51,074
+24% +$1.2M
NU icon
4
Nu Holdings
NU
$70B
$7.45M 0.86%
894,049
+832,270
+1,347% +$6.73M
U icon
5
Unity
U
$14.6B
$7.39M 0.86%
180,844
+82,796
+84% +$2.55M
LYFT icon
6
Lyft
LYFT
$5.9B
$7.32M 0.85%
488,366
+476,160
+3,901% +$5.54M
PANW icon
7
Palo Alto Networks
PANW
$265B
$7.25M 0.84%
49,178
+31,460
+178% +$4.21M
INFY icon
8
Infosys
INFY
$48.4B
$7.08M 0.82%
384,935
+274,588
+249% +$4.78M
ADP icon
9
Automatic Data Processing
ADP
$105B
$7.02M 0.81%
30,132
+29,122
+2,883% +$6.79M
PARA
10
DELISTED
Paramount Global Class B
PARA
$6.96M 0.81%
470,519
+294,019
+167% +$3.94M
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$6.9M 0.8%
134,432
+80,225
+148% +$4.21M
NVO
12
Novo Nordisk
NVO
$228B
$6.89M 0.8%
+66,591
New +$6.59M
LLY icon
13
Eli Lilly
LLY
$1.03T
$6.89M 0.8%
+11,817
New +$6.9M
AAPL icon
14
Apple
AAPL
$4.9T
$6.85M 0.79%
35,584
+10,813
+44% +$2M
COR icon
15
Cencora
COR
$60.7B
$6.84M 0.79%
33,327
+21,127
+173% +$4.12M
HSY icon
16
Hershey
HSY
$35.9B
$6.83M 0.79%
36,641
+21,413
+141% +$4.06M
V icon
17
Visa
V
$684B
$6.82M 0.79%
26,197
+12,975
+98% +$3.2M
ISRG icon
18
Intuitive Surgical
ISRG
$126B
$6.75M 0.78%
20,013
-16,358
-45% -$4.88M
FLEX icon
19
Flex
FLEX
$41B
$6.63M 0.77%
+289,034
New +$5.78M
SPOT icon
20
Spotify
SPOT
$107B
$6.63M 0.77%
35,267
+16,226
+85% +$2.83M
ADM icon
21
Archer Daniels Midland
ADM
$38.9B
$6.63M 0.77%
+91,743
New +$6.72M
NEE icon
22
NextEra Energy
NEE
$183B
$6.51M 0.75%
107,190
-42,302
-28% -$2.41M
CLF icon
23
Cleveland-Cliffs
CLF
$6.64B
$6.5M 0.75%
+318,547
New +$5.45M
BBY icon
24
Best Buy
BBY
$18.5B
$6.44M 0.74%
82,258
+33,962
+70% +$2.39M
OXY icon
25
Occidental Petroleum
OXY
$55.6B
$6.35M 0.73%
106,337
+98,774
+1,306% +$6.03M
1
2 3 4 5

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Seven Eight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Eight Capital held 892 positions worth $865M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Seven Eight Capital withdrew a net $78.4M in Q4 2023, closing 299 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in XP worth $8.3M.

  • Seven Eight Capital's largest Q4 2023 buy was XP: 318,542 shares worth $8.3M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2023, an estimated $7.01M increase.
  • Seven Eight Capital's biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $11.9M.
  • Seven Eight Capital fully exited Merck in Q4 2023, selling an estimated $11.9M.
  • Seven Eight Capital's ten largest holdings make up 8.6% of its $865M portfolio in Q4 2023.
  • Seven Eight Capital opened 315 new positions and closed 299 in Q4 2023.
  • Seven Eight Capital's portfolio value rose 1.1% quarter-over-quarter to $865M.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.