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
51
$1.5M 0.51%
+14,000
52
$1.49M 0.51%
41,003
+36,500
53
$1.48M 0.51%
15,807
+14,200
54
$1.46M 0.5%
18,650
+16,200
55
$1.43M 0.49%
20,391
+10,400
56
$1.41M 0.48%
+19,400
57
$1.37M 0.47%
39,251
+38,800
58
$1.36M 0.47%
28,350
+26,400
59
$1.36M 0.47%
50,800
+31,400
60
$1.35M 0.46%
+8,900
61
$1.34M 0.46%
+32,444
62
$1.33M 0.46%
+17,245
63
$1.31M 0.45%
123,708
+94,114
64
$1.31M 0.45%
+22,900
65
$1.31M 0.45%
+1,111,720
66
$1.27M 0.44%
+10,903
67
$1.27M 0.43%
+19,613
68
$1.26M 0.43%
211,800
+67,600
69
$1.25M 0.43%
+9,528
70
$1.25M 0.43%
+17,800
71
$1.23M 0.42%
+15,399
72
$1.22M 0.42%
11,700
+7,900
73
$1.21M 0.41%
30,275
+25,700
74
$1.2M 0.41%
+20,170
75
$1.19M 0.41%
+22,500
1 2
3
4 5