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
326
$193K 0.07%
+3,560
327
$193K 0.07%
+11,200
328
$192K 0.07%
28,612
-14,100
329
$189K 0.06%
+4,839
330
$188K 0.06%
+4,600
331
$187K 0.06%
+2,709
332
$186K 0.06%
+3,463
333
$185K 0.06%
+4,800
334
$184K 0.06%
+3,428
335
$183K 0.06%
+2,500
336
$183K 0.06%
+5,769
337
$182K 0.06%
2,400
+2,357
338
$178K 0.06%
+14,592
339
$177K 0.06%
+28,600
340
$176K 0.06%
+9,179
341
$173K 0.06%
2,800
+1,700
342
$173K 0.06%
4,225
-5,700
343
$170K 0.06%
990
+944
344
$170K 0.06%
6,700
-1,500
345
$169K 0.06%
4,200
+3,400
346
$168K 0.06%
+2,600
347
$168K 0.06%
+16,200
348
$167K 0.06%
9,401
-17,200
349
$166K 0.06%
+5,400
350
$165K 0.06%
1,700
+1,300
12 13
14
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