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
$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
401
– –
-4,005
402
– –
-5,476
403
– –
-8,293
404
– –
-8,700
405
– –
-1,094
406
– –
-1,575
407
– –
-1,400
408
– –
-116
409
– –
-1,948
410
– –
-9,179
411
– –
-88
412
– –
-53,000
413
– –
-20,100
414
– –
-601
415
– –
-25,000
416
– –
-24,475
417
– –
-6,700
418
– –
-77
419
– –
-43,563
420
– –
-40
421
– –
-7,500
422
– –
-306
423
– –
-795
424
– –
-11,700
425
– –
-487
15 16
17
18 19