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
301
$239K 0.07%
2,100
-2,000
302
$238K 0.07%
6,700
+2,100
303
$236K 0.07%
5,143
+2,700
304
$232K 0.07%
+7,743
305
$230K 0.07%
+2,200
306
$227K 0.07%
+8,800
307
$227K 0.07%
+4,700
308
$226K 0.07%
7,200
-6,400
309
$222K 0.06%
2,158
-17,600
310
$222K 0.06%
7,700
-4,733
311
$221K 0.06%
2,797
-3,000
312
$221K 0.06%
+25,800
313
$220K 0.06%
+1,400
314
$219K 0.06%
3,000
-800
315
$218K 0.06%
+1,300
316
$217K 0.06%
4,473
-1,838
317
$209K 0.06%
+5,000
318
$208K 0.06%
+2,600
319
$207K 0.06%
2,049
+1,100
320
$205K 0.06%
+6,218
321
$203K 0.06%
3,799
-400
322
$201K 0.06%
1,600
-2,000
323
$200K 0.06%
+2,749
324
$199K 0.06%
14,400
-12,700
325
$107K 0.03%
+13,091
11 12
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