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
$342M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.55M
3
+$3.55M
4
NKE icon
Nike
NKE
+$3.54M
5
RICE
Rice Energy Inc.
RICE
+$3.31M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.56%
238,612
+210,000
52
$1.85M 0.54%
+31,100
53
$1.84M 0.54%
+39,312
54
$1.82M 0.53%
+19,264
55
$1.8M 0.53%
+54,000
56
$1.77M 0.52%
33,725
+29,500
57
$1.74M 0.51%
10,400
-400
58
$1.72M 0.5%
34,999
+34,900
59
$1.72M 0.5%
+30,677
60
$1.69M 0.49%
36,800
+27,200
61
$1.68M 0.49%
20,896
+20,400
62
$1.66M 0.48%
+40,816
63
$1.65M 0.48%
17,700
+17,100
64
$1.65M 0.48%
18,600
+400
65
$1.64M 0.48%
+27,300
66
$1.64M 0.48%
+32,954
67
$1.61M 0.47%
32,400
+18,600
68
$1.6M 0.47%
12,000
+11,600
69
$1.59M 0.47%
+32,903
70
$1.58M 0.46%
151,600
+134,000
71
$1.58M 0.46%
10,900
+7,400
72
$1.53M 0.45%
+10,405
73
$1.51M 0.44%
32,665
+26,800
74
$1.51M 0.44%
+27,018
75
$1.46M 0.43%
182,700
-29,100
1 2
3
4 5