SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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
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-1,600
702
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-5,300
703
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-32,000
704
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-800
705
$0 ﹤0.01%
7
-61,300
706
– –
-2,100
707
– –
-9,394
708
– –
-2,231
709
– –
-32,776
710
– –
-8,700
711
– –
-12,192
712
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-5,465
713
– –
-900
714
– –
-11,964
715
– –
-1,125
716
$0 ﹤0.01%
37
-11,064
717
– –
-700
718
– –
-25,589
719
– –
-4,400
720
– –
-7,600
721
– –
-44,483
722
– –
-300
723
– –
-12,302
724
– –
-7,500
725
– –
-17,455
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