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
601
– –
-1,900
602
– –
-1,300
603
– –
0
604
– –
-8,100
605
– –
-155
606
– –
-8,800
607
– –
-11,666
608
– –
-1,756
609
– –
-26,600
610
– –
-6,000
611
– –
-2,900
612
– –
-1,494
613
– –
-989
614
– –
-20,284
615
– –
-13,400
616
– –
-921
617
– –
-18,246
618
– –
-1,100
619
– –
-2,047
620
– –
-3,800
621
– –
-9,457
622
$0 ﹤0.01%
+1
623
– –
-6,200
624
– –
-36,706
625
– –
-29,861
23 24
25
26 27