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
426
– –
-500
427
– –
-23,526
428
– –
-8,786
429
– –
-1,007
430
– –
-18,600
431
– –
-22,872
432
– –
-14,534
433
– –
-301
434
– –
-25,398
435
– –
-21,205
436
– –
-10
437
– –
-804
438
– –
-31
439
– –
-36,900
440
– –
-3,000
441
– –
-1,499
442
– –
-2,709
443
– –
-7,435
444
– –
-27,900
445
– –
-11
446
– –
-600
447
– –
-11,500
448
– –
-200
449
– –
-9,170
450
– –
-1,400
16 17
18
19 20