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
301
$232K 0.08%
+21,700
302
$231K 0.08%
4,494
-2,100
303
$229K 0.08%
+4,657
304
$229K 0.08%
34,404
+12,800
305
$229K 0.08%
+4,600
306
$229K 0.08%
1,900
-3,900
307
$227K 0.08%
13,000
+7,300
308
$224K 0.08%
+5,800
309
$221K 0.08%
+2,900
310
$219K 0.08%
2,136
+2,100
311
$216K 0.07%
7,636
-9,500
312
$216K 0.07%
4,199
-13,500
313
$216K 0.07%
6,200
+2,800
314
$213K 0.07%
+5,476
315
$211K 0.07%
+4,500
316
$206K 0.07%
10,030
-12,300
317
$204K 0.07%
1,800
-13,100
318
$203K 0.07%
4,065
-500
319
$200K 0.07%
+8,367
320
$199K 0.07%
2,300
-4,700
321
$198K 0.07%
+3,700
322
$195K 0.07%
+6,000
323
$195K 0.07%
+17,600
324
$194K 0.07%
+3,323
325
$193K 0.07%
3,200
-2,900
11 12
13
14 15