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
251
$340K 0.12%
+18,500
252
$339K 0.12%
7,331
-9,100
253
$336K 0.12%
+9,426
254
$334K 0.11%
+12,395
255
$327K 0.11%
5,225
+900
256
$327K 0.11%
4,250
-1,200
257
$326K 0.11%
+12,589
258
$326K 0.11%
+14,775
259
$324K 0.11%
+27,100
260
$322K 0.11%
+116
261
$317K 0.11%
10,200
+8,100
262
$314K 0.11%
3,900
-2,400
263
$314K 0.11%
+7,500
264
$307K 0.11%
+10,506
265
$302K 0.1%
+5,865
266
$301K 0.1%
4,526
+2,700
267
$301K 0.1%
7,900
-9,500
268
$301K 0.1%
+3,500
269
$300K 0.1%
1,900
-6,000
270
$299K 0.1%
+18,835
271
$288K 0.1%
+1,499
272
$284K 0.1%
+2,530
273
$280K 0.1%
2,900
-23,400
274
$279K 0.1%
8,786
-19,800
275
$276K 0.09%
6,100
-8,600
9 10
11
12 13