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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
-2.43%
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
-$53.5K
Cap. Flow
+$39.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$9.48M
2
NKE icon
Nike
NKE
+$6.04M
3
GD icon
General Dynamics
GD
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$7.78M
2
CNM icon
Core & Main
CNM
+$7.41M
3
BG icon
Bunge Global
BG
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$105B
$9.68M 1.01%
30,845
+5,275
+21% +$1.59M
STLA icon
2
Stellantis
STLA
$16.7B
$8.5M 0.89%
428,397
+409,547
+2,173% +$9.48M
CAH icon
3
Cardinal Health
CAH
$54.3B
$8M 0.84%
81,799
+17,288
+27% +$1.76M
INFY icon
4
Infosys
INFY
$49.4B
$6.76M 0.71%
362,968
+274,160
+309% +$4.77M
EL icon
5
Estee Lauder
EL
$30.7B
$6.49M 0.68%
61,004
+36,603
+150% +$4.8M
LYFT icon
6
Lyft
LYFT
$5.83B
$6.33M 0.66%
449,268
+36,558
+9% +$594K
V icon
7
Visa
V
$701B
$6.22M 0.65%
23,708
+2,002
+9% +$549K
AAL icon
8
American Airlines Group
AAL
$10.1B
$6.12M 0.64%
540,397
+377,267
+231% +$4.96M
AMD icon
9
Advanced Micro Devices
AMD
$752B
$6.07M 0.63%
37,449
-455
-1% -$73.2K
HES
10
DELISTED
Hess
HES
$6.04M 0.63%
40,964
+34,982
+585% +$5.36M
PATH icon
11
UiPath
PATH
$6.2B
$5.81M 0.61%
458,562
+248,573
+118% +$4.3M
IBN icon
12
ICICI Bank
IBN
$109B
$5.7M 0.59%
+197,676
New +$5.3M
HUBB icon
13
Hubbell
HUBB
$25.9B
$5.6M 0.58%
15,312
+11,778
+333% +$4.62M
GD icon
14
General Dynamics
GD
$106B
$5.57M 0.58%
+19,203
New +$5.62M
MS icon
15
Morgan Stanley
MS
$333B
$5.41M 0.57%
+55,705
New +$5.3M
NKE icon
16
Nike
NKE
$63.8B
$5.39M 0.56%
71,542
+65,034
+999% +$6.04M
KR icon
17
Kroger
KR
$36.7B
$5.38M 0.56%
107,821
+100,623
+1,398% +$5.42M
DXCM icon
18
DexCom
DXCM
$29.2B
$5.35M 0.56%
47,225
+42,123
+826% +$5.33M
UPST icon
19
Upstart Holdings
UPST
$2.63B
$5.27M 0.55%
223,608
+34,223
+18% +$826K
MA icon
20
Mastercard
MA
$496B
$5.27M 0.55%
11,952
-2,127
-15% -$969K
WOLF icon
21
Wolfspeed
WOLF
$1.12B
$5.22M 0.55%
229,498
+103,544
+82% +$2.68M
DAY
22
DELISTED
Dayforce
DAY
$5.2M 0.54%
104,916
+97,697
+1,353% +$5.58M
VST icon
23
Vistra
VST
$50.5B
$5.12M 0.53%
59,558
+25,813
+76% +$2.16M
NTRS icon
24
Northern Trust
NTRS
$22.2B
$5.01M 0.52%
59,715
+25,125
+73% +$2.11M
OVV icon
25
Ovintiv
OVV
$16.2B
$5.01M 0.52%
106,840
+6,996
+7% +$352K
1
2 3 4 5

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Eight Capital held 932 positions worth $958M, down 0.01% from $958M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Seven Eight Capital deployed $39.4M of net new capital in Q2 2024, opening 350 new positions and adding to 164 existing holdings. Its largest new stake was General Dynamics: 19,203 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $7.78M trimmed.

  • Seven Eight Capital's largest Q2 2024 buy was General Dynamics: 19,203 shares worth $5.57M.
  • Seven Eight Capital added most to Stellantis in Q2 2024, an estimated $9.48M increase.
  • Seven Eight Capital's biggest Q2 2024 reduction was Paycom, cutting an estimated $7.78M.
  • Seven Eight Capital fully exited Core & Main in Q2 2024, selling an estimated $7.41M.
  • Seven Eight Capital's ten largest holdings make up 7.3% of its $958M portfolio in Q2 2024.
  • Seven Eight Capital opened 350 new positions and closed 267 in Q2 2024.
  • Seven Eight Capital's portfolio value fell 0.01% quarter-over-quarter to $958M.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.