SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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
551
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552
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-174
553
$0 ﹤0.01%
1
-272
554
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-900
555
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-2,000
556
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-15,152
557
$0 ﹤0.01%
15
-4,100
558
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559
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-2,500
560
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-5,453
561
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-9,558
562
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-500
563
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-3,149
564
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-3,678
565
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-6,412
566
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567
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-73,448
568
$0 ﹤0.01%
5
-1,960
569
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-1,000
570
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-47,952
571
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-1,540
572
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-40
573
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-501
574
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-2,015
575
– –
-7,700
21 22
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