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
276
$275K 0.09%
+7,285
277
$273K 0.09%
+14,761
278
$272K 0.09%
4,100
+1,200
279
$271K 0.09%
30,705
-45,800
280
$270K 0.09%
5,794
+400
281
$266K 0.09%
11,700
+300
282
$265K 0.09%
+8,000
283
$265K 0.09%
+5,413
284
$265K 0.09%
4,100
+3,500
285
$265K 0.09%
+4,500
286
$261K 0.09%
+3,800
287
$260K 0.09%
+24,909
288
$254K 0.09%
5,503
+4,100
289
$250K 0.09%
+1,007
290
$249K 0.09%
16,000
-110,000
291
$249K 0.09%
2,335
-2,700
292
$249K 0.09%
4,800
+2,600
293
$247K 0.08%
5,208
+2,400
294
$246K 0.08%
+2,714
295
$245K 0.08%
+5,700
296
$243K 0.08%
29,498
+19,397
297
$240K 0.08%
19,132
+600
298
$240K 0.08%
6,311
+4,583
299
$238K 0.08%
6,500
+4,600
300
$233K 0.08%
+5,800
10 11
12
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