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
76
$1.16M 0.4%
15,800
+15,200
77
$1.16M 0.4%
20,900
+20,800
78
$1.16M 0.4%
+20,686
79
$1.15M 0.4%
25,274
+14,642
80
$1.15M 0.39%
+12,600
81
$1.13M 0.39%
6,200
+4,300
82
$1.13M 0.39%
13,446
-1,300
83
$1.13M 0.39%
37,001
+36,400
84
$1.12M 0.38%
11,422
+10,600
85
$1.1M 0.38%
15,000
-4,400
86
$1.1M 0.38%
8,800
+5,600
87
$1.09M 0.38%
44,565
+44,500
88
$1.09M 0.37%
81,240
+43,800
89
$1.09M 0.37%
33,307
+23,965
90
$1.09M 0.37%
7,400
+4,400
91
$1.08M 0.37%
38,162
+2,700
92
$1.04M 0.36%
21,960
-23,900
93
$1.04M 0.36%
56,795
+50,000
94
$1.02M 0.35%
42,243
+34,071
95
$1.02M 0.35%
36,500
+5,500
96
$1.01M 0.35%
+6,797
97
$1M 0.34%
43,563
+36,500
98
$997K 0.34%
27,804
+18,000
99
$996K 0.34%
14,231
+14,200
100
$983K 0.34%
+12,600
2 3
4
5 6