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
701
– –
-8,700
702
– –
-16,974
703
– –
-4,274
704
– –
-10,196
705
$0 ﹤0.01%
1
-1,104
706
– –
-95
707
– –
-22,900
708
– –
-254
709
– –
-23,828
710
– –
-100
711
– –
-1,300
712
– –
-22,618
713
– –
-100
714
– –
-15,587
715
– –
-4,500
716
– –
-12,650
717
– –
-1,600
718
– –
-5,300
719
– –
-32,000
720
– –
-800
721
$0 ﹤0.01%
7
-61,300
722
– –
-2,100
723
– –
-9,394
724
– –
-2,231
725
– –
-32,776
27 28
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30 31