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
526
– –
-11,900
527
– –
-5,769
528
– –
-4,200
529
– –
-40,232
530
– –
-1
531
– –
-17,800
532
– –
-7,600
533
– –
-28,350
534
– –
-48
535
– –
-10,563
536
– –
-300
537
– –
-4,572
538
– –
-6,683
539
– –
-11,313
540
– –
-15
541
– –
-2,714
542
– –
-9,808
543
– –
-13,564
544
– –
-20
545
– –
-20,700
546
– –
-26
547
– –
-76,800
548
– –
-1,805
549
– –
-13,400
550
– –
-2,375
20 21
22
23 24