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
501
$4K ﹤0.01%
+306
502
$4K ﹤0.01%
31
-2,600
503
$4K ﹤0.01%
99
-7,750
504
$4K ﹤0.01%
300
-98,220
505
$3K ﹤0.01%
+795
506
$3K ﹤0.01%
+34
507
$3K ﹤0.01%
+48
508
$2K ﹤0.01%
+100
509
$2K ﹤0.01%
+36
510
$1K ﹤0.01%
26
-13,074
511
$1K ﹤0.01%
+15
512
$1K ﹤0.01%
23
-8,000
513
$1K ﹤0.01%
+22
514
$1K ﹤0.01%
25
-35,179
515
$1K ﹤0.01%
+40
516
$1K ﹤0.01%
18
-5,300
517
$1K ﹤0.01%
+32
518
$1K ﹤0.01%
20
-8,700
519
$1K ﹤0.01%
+100
520
– –
-10,857
521
– –
-15,300
522
– –
-18,925
523
– –
-1
524
– –
0
525
– –
-262
19 20
21
22 23