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
376
$121K 0.04%
+4,641
377
$120K 0.04%
+1,800
378
$119K 0.04%
+1,300
379
$118K 0.04%
3,300
-10,600
380
$118K 0.04%
1,457
-2,500
381
$117K 0.04%
+15,800
382
$116K 0.04%
2,375
-1,000
383
$116K 0.04%
1,575
-19,300
384
$115K 0.04%
+548
385
$115K 0.04%
+1,329
386
$114K 0.04%
+2,395
387
$114K 0.04%
1,600
-1,300
388
$113K 0.04%
+8,515
389
$113K 0.04%
+804
390
$112K 0.04%
2,443
+200
391
$111K 0.04%
805
-2,800
392
$111K 0.04%
4,400
-4,200
393
$111K 0.04%
+4,572
394
$110K 0.04%
+5,283
395
$108K 0.04%
+4,500
396
$108K 0.04%
2,400
-400
397
$105K 0.04%
+13,400
398
$104K 0.04%
2,500
-1,400
399
$103K 0.04%
3,636
-14,300
400
$102K 0.04%
2,814
-11,200
14 15
16
17 18