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
526
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527
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528
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529
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530
$0 ﹤0.01%
+9
531
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-62,023
532
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533
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534
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535
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536
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538
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539
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540
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541
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545
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546
$0 ﹤0.01%
1
-3,199
547
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-9,500
548
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549
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