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
351
$165K 0.06%
9,808
+5,472
352
$163K 0.06%
3,212
-2,077
353
$163K 0.06%
6,683
+1,000
354
$162K 0.06%
+7,500
355
$155K 0.05%
1,800
+1,000
356
$155K 0.05%
9,529
+8,100
357
$150K 0.05%
2,286
-2,900
358
$148K 0.05%
797
+158
359
$147K 0.05%
+2,458
360
$145K 0.05%
+7,300
361
$143K 0.05%
6,100
-8,313
362
$139K 0.05%
1,575
-10,222
363
$138K 0.05%
+4,200
364
$138K 0.05%
+7,900
365
$136K 0.05%
21,490
-16,500
366
$136K 0.05%
24,511
+11,900
367
$134K 0.05%
1,200
+1,000
368
$133K 0.05%
+4,005
369
$130K 0.04%
4,500
-15,100
370
$130K 0.04%
10,436
-19,931
371
$129K 0.04%
+3,700
372
$126K 0.04%
3,907
-9,200
373
$126K 0.04%
+4,075
374
$124K 0.04%
+2,319
375
$122K 0.04%
4,582
-29,400
13 14
15
16 17