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
676
– –
-38,112
677
– –
-2,400
678
– –
-8,819
679
– –
-20,348
680
– –
-10,300
681
– –
-17,861
682
– –
-13,346
683
– –
-42,937
684
– –
-8,000
685
– –
-196
686
– –
-2,625
687
– –
-600
688
– –
-500
689
– –
-500
690
– –
-48,700
691
– –
-4,200
692
– –
-1,620
693
– –
-10,009
694
– –
-900
695
– –
-24,100
696
– –
-5,465
697
– –
-6,310
698
– –
-17,300
699
– –
-4,800
700
– –
-200
26 27
28
29 30