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
476
– –
-9
477
– –
-100
478
– –
-35,000
479
– –
-22,103
480
– –
-1,800
481
– –
-37,353
482
– –
-4,839
483
– –
-1,457
484
– –
-36
485
– –
-10,800
486
– –
-24,909
487
– –
-1,700
488
– –
-7,900
489
– –
-11,700
490
– –
-4,494
491
– –
-13,879
492
– –
-11,204
493
– –
-50,800
494
– –
-1
495
– –
-82,361
496
– –
-300
497
– –
-5,100
498
– –
-24,035
499
– –
-28,600
500
– –
-1
18 19
20
21 22