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
76
$1.43M 0.42%
26,232
+25,400
77
$1.42M 0.41%
+214,000
78
$1.41M 0.41%
27,200
+24,000
79
$1.4M 0.41%
81,000
+65,000
80
$1.4M 0.41%
18,900
+7,500
81
$1.38M 0.4%
16,399
-14,300
82
$1.37M 0.4%
+10,300
83
$1.36M 0.4%
+65,360
84
$1.33M 0.39%
19,064
+4,064
85
$1.32M 0.39%
44,400
+7,900
86
$1.32M 0.39%
28,364
+11,800
87
$1.31M 0.38%
46,747
+36,400
88
$1.3M 0.38%
+8,000
89
$1.29M 0.38%
+22,600
90
$1.28M 0.37%
+10,000
91
$1.26M 0.37%
31,206
+21,780
92
$1.24M 0.36%
14,517
+4,200
93
$1.24M 0.36%
+16,496
94
$1.23M 0.36%
+17,031
95
$1.23M 0.36%
29,531
+27,200
96
$1.22M 0.36%
18,300
+3,200
97
$1.2M 0.35%
+28,100
98
$1.2M 0.35%
+5,200
99
$1.2M 0.35%
+15,016
100
$1.19M 0.35%
90,157
-33,551
2 3
4
5 6