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
101
$938K 0.32%
25,216
+19,789
102
$935K 0.32%
+14,684
103
$931K 0.32%
15,100
+13,500
104
$931K 0.32%
+7,800
105
$929K 0.32%
38,736
-29,200
106
$915K 0.31%
33,390
+10,390
107
$909K 0.31%
+42,599
108
$863K 0.3%
4,800
+1,700
109
$853K 0.29%
46,009
+23,300
110
$849K 0.29%
+19,338
111
$845K 0.29%
14,294
-1,600
112
$842K 0.29%
+13,564
113
$839K 0.29%
53,000
+26,500
114
$835K 0.29%
+36,900
115
$835K 0.29%
11,400
+1,900
116
$833K 0.29%
+22,200
117
$824K 0.28%
+16,973
118
$818K 0.28%
10,317
+6,700
119
$800K 0.27%
+85,924
120
$791K 0.27%
7,500
+5,100
121
$786K 0.27%
+25,398
122
$776K 0.27%
16,564
+15,600
123
$772K 0.27%
+15,300
124
$768K 0.26%
+37,566
125
$761K 0.26%
+8,600
3 4
5
6 7