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
451
$50K 0.02%
300
+100
452
$50K 0.02%
+1,453
453
$49K 0.02%
1,948
-6,700
454
$48K 0.02%
+1,400
455
$48K 0.02%
+934
456
$46K 0.02%
+1,023
457
$45K 0.02%
3,697
+1,904
458
$45K 0.02%
300
-1,345
459
$44K 0.02%
400
-12,100
460
$43K 0.01%
1,000
-11,300
461
$42K 0.01%
+698
462
$42K 0.01%
+4,300
463
$41K 0.01%
1,379
-3,800
464
$39K 0.01%
496
-13,600
465
$38K 0.01%
77
-9,779
466
$38K 0.01%
832
-25,900
467
$38K 0.01%
1,001
-1,500
468
$33K 0.01%
697
-4,100
469
$31K 0.01%
1,526
-12,700
470
$30K 0.01%
500
+100
471
$30K 0.01%
+798
472
$30K 0.01%
+1,604
473
$26K 0.01%
+359
474
$26K 0.01%
+2,926
475
$25K 0.01%
1,589
+100
17 18
19
20 21