SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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
326
$100K 0.03%
10,826
+7,900
327
$92K 0.03%
14,498
-15,000
328
$67K 0.02%
+11,800
329
– –
-1,329
330
– –
0
331
– –
-8,367
332
– –
-62,500
333
– –
-10,903
334
– –
-11,200
335
– –
-14,592
336
– –
-85,924
337
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-1,600
338
– –
-11,313
339
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-15
340
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-27,804
341
– –
-1,379
342
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0
343
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-13,700
344
– –
-4,500
345
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-934
346
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-31,514
347
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-33,390
348
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-1,422
349
– –
-3,563
350
– –
-27,599
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