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
426
$70K 0.02%
+1,600
427
$67K 0.02%
+1,400
428
$66K 0.02%
2,579
-7,735
429
$66K 0.02%
3,000
-19,000
430
$66K 0.02%
1,596
+605
431
$66K 0.02%
900
-2,900
432
$65K 0.02%
1,204
-3,514
433
$65K 0.02%
+1,700
434
$64K 0.02%
1,600
+1,100
435
$64K 0.02%
+1,901
436
$63K 0.02%
2,200
+1,500
437
$63K 0.02%
1,150
-690
438
$62K 0.02%
1,805
+700
439
$60K 0.02%
+900
440
$60K 0.02%
600
-1,000
441
$57K 0.02%
1,094
-9,200
442
$56K 0.02%
748
-1,300
443
$56K 0.02%
1,200
-28,100
444
$56K 0.02%
+3,376
445
$56K 0.02%
+1,500
446
$54K 0.02%
+600
447
$52K 0.02%
400
-3,700
448
$52K 0.02%
+910
449
$50K 0.02%
+200
450
$50K 0.02%
+300
16 17
18
19 20