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
551
– –
-8,300
552
– –
-33
553
– –
-10,100
554
– –
-1,500
555
– –
-5,382
556
– –
-100
557
– –
-174
558
$0 ﹤0.01%
1
-272
559
– –
-900
560
– –
-2,000
561
– –
-15,152
562
$0 ﹤0.01%
15
-4,100
563
– –
-1,500
564
– –
-2,500
565
– –
-5,453
566
– –
-9,558
567
– –
-500
568
– –
-3,149
569
– –
-3,678
570
– –
-6,412
571
– –
-3,158
572
– –
-73,448
573
$0 ﹤0.01%
5
-1,960
574
– –
-1,000
575
– –
-47,952
21 22
23
24 25