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
26
$2.68M 0.78%
34,134
+34,100
27
$2.64M 0.77%
35,600
+33,100
28
$2.64M 0.77%
63,932
+63,900
29
$2.62M 0.77%
+32,536
30
$2.62M 0.77%
160,369
+132,100
31
$2.6M 0.76%
+87,540
32
$2.56M 0.75%
32,750
+28,600
33
$2.52M 0.74%
16,897
+5,000
34
$2.46M 0.72%
30,500
+11,100
35
$2.46M 0.72%
+63,491
36
$2.44M 0.71%
42,200
+11,100
37
$2.42M 0.71%
18,773
+6,700
38
$2.34M 0.68%
+24,079
39
$2.31M 0.68%
52,260
+30,300
40
$2.28M 0.67%
+49,048
41
$2.27M 0.66%
75,436
+36,700
42
$2.26M 0.66%
63,400
+11,900
43
$2.24M 0.65%
+33,400
44
$2.15M 0.63%
37,500
+16,600
45
$2.14M 0.62%
+92,408
46
$2.1M 0.61%
+20,341
47
$2.06M 0.6%
+28,381
48
$2.06M 0.6%
19,370
-1,000
49
$1.97M 0.57%
36,097
+35,400
50
$1.95M 0.57%
+15,800
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