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
276
$283K 0.08%
+11,400
277
$283K 0.08%
+7,400
278
$279K 0.08%
+26,168
279
$278K 0.08%
4,919
+2,600
280
$276K 0.08%
3,548
+2,800
281
$275K 0.08%
3,400
+2,500
282
$274K 0.08%
3,000
+100
283
$274K 0.08%
+13,401
284
$271K 0.08%
3,984
-10,700
285
$270K 0.08%
444
-438
286
$270K 0.08%
7,901
+6,000
287
$268K 0.08%
+16,619
288
$267K 0.08%
+18,475
289
$265K 0.08%
1,000
+800
290
$262K 0.08%
+4,952
291
$262K 0.08%
2,800
-2,200
292
$254K 0.07%
3,000
-1,100
293
$253K 0.07%
24,695
-23,754
294
$253K 0.07%
+2,759
295
$247K 0.07%
+5,689
296
$244K 0.07%
6,500
-7,000
297
$242K 0.07%
+20,460
298
$242K 0.07%
+3,034
299
$241K 0.07%
5,996
-13,342
300
$241K 0.07%
5,400
+3,700
10 11
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