SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.96M
3
+$2.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
MCD icon
McDonald's
MCD
+$2.55M

Top Sells

1
+$4.83M
2
+$2.36M
3
+$2.35M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.32M
5
AET
Aetna Inc
AET
+$2.28M

Sector Composition

1 Technology 16.58%
2 Financials 15.09%
3 Industrials 12.15%
4 Healthcare 11.73%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.13%
22,804
+300
227
$374K 0.13%
3,900
-21,400
228
$372K 0.13%
7,201
+5,386
229
$371K 0.13%
+12,433
230
$370K 0.13%
+24,800
231
$370K 0.13%
8,293
-29,701
232
$368K 0.13%
20,400
+12,800
233
$367K 0.13%
20,400
-17,200
234
$359K 0.12%
4,150
+3,100
235
$358K 0.12%
10,347
-1,400
236
$356K 0.12%
+1,600
237
$355K 0.12%
1,900
+1,200
238
$354K 0.12%
+11,313
239
$352K 0.12%
11,500
+10,700
240
$351K 0.12%
22,708
-24,200
241
$350K 0.12%
+8,600
242
$349K 0.12%
7,599
+6,599
243
$346K 0.12%
7,346
+2,800
244
$345K 0.12%
+2,200
245
$345K 0.12%
+7,400
246
$345K 0.12%
+8,700
247
$345K 0.12%
13,600
+6,400
248
$344K 0.12%
22,737
+22,320
249
$342K 0.12%
+3,000
250
$341K 0.12%
+6,800
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