We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.19M
4
AET
Aetna Inc
AET
+$2.17M
5
PNC icon
PNC Financial Services
PNC
+$2.15M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-15,000
677
– –
-14,400
678
– –
-6,000
679
– –
-6,196
680
– –
-320
681
– –
-5,500
682
– –
-6,995
683
– –
-100
684
– –
-2,318
685
– –
-2,500
686
– –
-3,800
687
– –
-1,000
688
– –
-2,400
689
– –
-4,101
690
– –
-1,235
691
– –
-3,545
692
– –
-32,815
693
– –
-1,416
694
– –
-800
695
– –
-1,500
696
– –
-3,700
697
– –
-1,000
698
– –
-3,200
699
$0 ﹤0.01%
1
-5,021
700
– –
-7,076
26 27
28
29 30