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
651
– –
-2,900
652
– –
-119,429
653
– –
-21,490
654
– –
-15,600
655
– –
-10,030
656
– –
-3,000
657
– –
-200
658
– –
-3,636
659
– –
-34,404
660
– –
-42,599
661
– –
-19,132
662
– –
-13,446
663
– –
-81,100
664
– –
-4,400
665
– –
-16,104
666
– –
-10,506
667
– –
-77
668
– –
-43,563
669
– –
-40
670
– –
-7,500
671
– –
-306
672
– –
-795
673
– –
-11,700
674
– –
-487
675
– –
-1,596
23 24 25 26
27