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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
+5.62%
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
$958M
AUM Growth
+$93.2M
Cap. Flow
+$67.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.14M
2
MSFT icon
Microsoft
MSFT
+$6.71M
3
CHTR icon
Charter Communications
CHTR
+$6.64M
4
ZTS icon
Zoetis
ZTS
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6.27M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$7.8M
3
STZ icon
Constellation Brands
STZ
+$7.78M
4
U icon
Unity
U
+$7.39M
5
ADP icon
Automatic Data Processing
ADP
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 15.18%
3 Financials 13.9%
4 Healthcare 13.88%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$7.53B
$10.3M 1.08%
51,857
+25,066
+94% +$4.79M
LYFT icon
2
Lyft
LYFT
$5.9B
$7.99M 0.83%
412,710
-75,656
-15% -$1.16M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$7.6M 0.79%
210,770
+31,588
+18% +$958K
DKS icon
4
Dick's Sporting Goods
DKS
$17.9B
$7.6M 0.79%
33,796
+27,585
+444% +$4.71M
CNM icon
5
Core & Main
CNM
$8.15B
$7.41M 0.77%
+129,498
New +$5.93M
CAH icon
6
Cardinal Health
CAH
$53.2B
$7.22M 0.75%
64,511
+41,750
+183% +$4.5M
EQH icon
7
Equitable Holdings
EQH
$13.3B
$7.2M 0.75%
189,522
+8,732
+5% +$297K
COR icon
8
Cencora
COR
$60.7B
$7.19M 0.75%
29,594
-3,733
-11% -$858K
BBY icon
9
Best Buy
BBY
$18.5B
$7.13M 0.74%
86,877
+4,619
+6% +$351K
MSFT icon
10
Microsoft
MSFT
$3.35T
$6.97M 0.73%
+16,578
New +$6.71M
XEL icon
11
Xcel Energy
XEL
$48.8B
$6.95M 0.73%
129,362
+125,111
+2,943% +$7.14M
PANW icon
12
Palo Alto Networks
PANW
$265B
$6.93M 0.72%
48,786
-392
-0.8% -$61.8K
AMD icon
13
Advanced Micro Devices
AMD
$791B
$6.84M 0.71%
37,904
+29,652
+359% +$5.18M
BG icon
14
Bunge Global
BG
$20.2B
$6.82M 0.71%
66,509
+42,407
+176% +$3.97M
MA icon
15
Mastercard
MA
$510B
$6.78M 0.71%
14,079
+4,464
+46% +$2.04M
SPOT icon
16
Spotify
SPOT
$107B
$6.75M 0.7%
25,570
-9,697
-27% -$2.28M
SOFI icon
17
SoFi Technologies
SOFI
$21.3B
$6.73M 0.7%
921,834
+686,731
+292% +$5.45M
NRG icon
18
NRG Energy
NRG
$28.3B
$6.58M 0.69%
97,235
+77,418
+391% +$4.34M
ZTS icon
19
Zoetis
ZTS
$31.9B
$6.58M 0.69%
38,895
+34,825
+856% +$6.52M
CHTR icon
20
Charter Communications
CHTR
$16.9B
$6.51M 0.68%
22,406
+20,663
+1,185% +$6.64M
MRVL icon
21
Marvell Technology
MRVL
$165B
$6.48M 0.68%
+91,474
New +$6.27M
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.59B
$6.39M 0.67%
305,388
+41,782
+16% +$760K
AES icon
23
AES
AES
$10.6B
$6.33M 0.66%
+352,872
New +$5.9M
FL
24
DELISTED
Foot Locker
FL
$6.07M 0.63%
+213,089
New +$6.12M
V icon
25
Visa
V
$684B
$6.06M 0.63%
21,706
-4,491
-17% -$1.24M
1
2 3 4 5

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GCAC
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Seven Eight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Eight Capital held 864 positions worth $958M, up 11% from $865M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Seven Eight Capital deployed $67.2M of net new capital in Q1 2024, opening 271 new positions and adding to 158 existing holdings. Its largest new stake was Microsoft: 16,578 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $8.54M trimmed.

  • Seven Eight Capital's largest Q1 2024 buy was Microsoft: 16,578 shares worth $6.97M.
  • Seven Eight Capital added most to Xcel Energy in Q1 2024, an estimated $7.14M increase.
  • Seven Eight Capital's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $8.54M.
  • Seven Eight Capital fully exited Constellation Brands in Q1 2024, selling an estimated $7.78M.
  • Seven Eight Capital's ten largest holdings make up 8% of its $958M portfolio in Q1 2024.
  • Seven Eight Capital opened 271 new positions and closed 282 in Q1 2024.
  • Seven Eight Capital's portfolio value rose 11% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.