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
251
$338K 0.1%
8,453
+7,000
252
$336K 0.1%
3,100
-800
253
$334K 0.1%
7,200
-300
254
$333K 0.1%
+48,100
255
$328K 0.1%
+13,700
256
$325K 0.1%
12,100
+6,000
257
$325K 0.1%
11,699
+11,000
258
$324K 0.09%
+14,488
259
$323K 0.09%
+3,951
260
$319K 0.09%
3,300
+2,000
261
$314K 0.09%
10,936
+3,300
262
$314K 0.09%
+4,789
263
$314K 0.09%
+3,651
264
$312K 0.09%
+7,201
265
$311K 0.09%
9,859
-9,600
266
$303K 0.09%
17,576
+14,200
267
$302K 0.09%
12,729
+140
268
$299K 0.09%
+6,400
269
$298K 0.09%
+11,400
270
$295K 0.09%
+9,400
271
$292K 0.09%
7,600
-1,000
272
$292K 0.09%
7,800
+2,000
273
$287K 0.08%
7,400
+1,200
274
$285K 0.08%
+6,046
275
$284K 0.08%
+9,100
9 10
11
12 13