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
651
– –
-31,040
652
– –
-7,461
653
– –
-15,069
654
– –
-13,456
655
– –
-4,186
656
– –
-4,773
657
– –
-300
658
– –
-5,364
659
– –
-12,800
660
– –
-17,040
661
– –
-4,600
662
– –
-55,000
663
– –
-2,117
664
– –
-900
665
– –
-8
666
– –
-100
667
– –
-20,231
668
– –
-50,414
669
– –
-3,000
670
– –
-12,881
671
– –
-881
672
– –
-5,400
673
– –
-10,412
674
– –
-2,700
675
– –
-24,166
25 26
27
28 29