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
401
$102K 0.04%
+10,563
402
$102K 0.04%
3,122
+1,700
403
$98K 0.03%
+3,400
404
$96K 0.03%
+900
405
$95K 0.03%
+2,236
406
$94K 0.03%
+1,033
407
$90K 0.03%
+1,000
408
$88K 0.03%
3,300
+3,000
409
$86K 0.03%
+2,000
410
$85K 0.03%
+949
411
$84K 0.03%
917
+300
412
$84K 0.03%
+700
413
$82K 0.03%
1,783
-9,500
414
$80K 0.03%
+1,078
415
$80K 0.03%
+1,098
416
$79K 0.03%
+3,000
417
$76K 0.03%
1,875
+800
418
$76K 0.03%
5,532
-14,000
419
$75K 0.03%
8,008
+6,530
420
$75K 0.03%
7,415
-6,719
421
$74K 0.03%
+1,218
422
$73K 0.03%
1,422
+1,400
423
$72K 0.02%
3,563
-1,700
424
$71K 0.02%
500
-3,900
425
$71K 0.02%
+2,331
15 16
17
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