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
476
$23K 0.01%
+2,700
477
$22K 0.01%
+318
478
$21K 0.01%
1,036
+1,000
479
$20K 0.01%
301
-15,099
480
$19K 0.01%
+900
481
$19K 0.01%
+1,030
482
$17K 0.01%
1,546
-28,854
483
$16K 0.01%
+88
484
$15K 0.01%
699
-5,202
485
$14K ﹤0.01%
+200
486
$14K ﹤0.01%
601
-5,830
487
$13K ﹤0.01%
495
-7,943
488
$12K ﹤0.01%
879
-19,200
489
$12K ﹤0.01%
+487
490
$11K ﹤0.01%
+600
491
$11K ﹤0.01%
+300
492
$9K ﹤0.01%
311
493
$9K ﹤0.01%
100
-8,800
494
$8K ﹤0.01%
559
-2,242
495
$8K ﹤0.01%
+203
496
$8K ﹤0.01%
+300
497
$7K ﹤0.01%
+200
498
$6K ﹤0.01%
+266
499
$6K ﹤0.01%
+100
500
$6K ﹤0.01%
+50
18 19
20
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