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
$342M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.55M
3
+$3.55M
4
NKE icon
Nike
NKE
+$3.54M
5
RICE
Rice Energy Inc.
RICE
+$3.31M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.12%
+12,600
227
$413K 0.12%
4,643
-14,500
228
$403K 0.12%
4,300
+400
229
$402K 0.12%
5,939
-1,100
230
$399K 0.12%
+4,520
231
$396K 0.12%
+4,680
232
$390K 0.11%
+34,971
233
$386K 0.11%
3,100
+2,200
234
$385K 0.11%
+12,398
235
$385K 0.11%
+19,900
236
$381K 0.11%
31,288
-184,112
237
$374K 0.11%
66,511
+42,000
238
$365K 0.11%
+31,300
239
$364K 0.11%
+9,500
240
$361K 0.11%
+8,458
241
$360K 0.11%
38,030
-27,000
242
$358K 0.1%
+5,200
243
$358K 0.1%
4,696
-1,500
244
$357K 0.1%
13,500
+9,000
245
$353K 0.1%
+2,316
246
$351K 0.1%
+9,000
247
$350K 0.1%
+5,246
248
$349K 0.1%
5,963
+2,500
249
$343K 0.1%
+3,800
250
$338K 0.1%
7,200
-2,700
8 9
10
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