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
26
$1.98M 0.68%
24,035
+13,085
27
$1.96M 0.67%
38,613
+35,100
28
$1.92M 0.66%
+11,897
29
$1.87M 0.64%
11,311
+11,300
30
$1.85M 0.64%
63,900
+51,300
31
$1.84M 0.63%
27,900
+20,400
32
$1.84M 0.63%
67,775
+7,900
33
$1.84M 0.63%
+76,800
34
$1.83M 0.63%
+19,143
35
$1.81M 0.62%
22,872
+16,900
36
$1.79M 0.62%
31,100
+27,700
37
$1.79M 0.62%
51,500
+31,700
38
$1.79M 0.61%
16,900
+2,900
39
$1.78M 0.61%
35,200
+25,300
40
$1.77M 0.61%
+18,200
41
$1.76M 0.6%
+17,400
42
$1.75M 0.6%
65,692
+51,658
43
$1.74M 0.6%
22,970
+4,000
44
$1.68M 0.58%
+11,900
45
$1.64M 0.56%
10,800
+9,300
46
$1.59M 0.55%
24,240
+19,100
47
$1.57M 0.54%
+35,576
48
$1.54M 0.53%
12,073
+10,300
49
$1.52M 0.52%
23,800
+6,500
50
$1.5M 0.52%
25,000
+16,300
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