SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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
451
– –
-1,500
452
– –
-8,008
453
– –
-16,128
454
– –
-37,566
455
– –
-9
456
– –
-100
457
– –
-35,000
458
– –
-1,800
459
– –
-37,353
460
– –
-4,839
461
– –
-1,457
462
– –
-36
463
– –
-10,800
464
– –
-24,909
465
– –
-1,700
466
– –
-7,900
467
– –
-11,700
468
– –
-4,494
469
– –
-13,879
470
– –
-11,204
471
– –
-50,800
472
– –
-1
473
– –
-82,361
474
– –
-300
475
– –
-5,100
17 18
19
20 21