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
101
$1.19M 0.35%
42,000
+22,000
102
$1.18M 0.34%
15,800
+13,400
103
$1.18M 0.34%
7,800
+400
104
$1.17M 0.34%
9,900
+1,100
105
$1.17M 0.34%
35,307
+35,300
106
$1.17M 0.34%
27,409
+15,100
107
$1.16M 0.34%
44,900
-19,000
108
$1.16M 0.34%
20,300
-14,900
109
$1.16M 0.34%
42,400
+27,500
110
$1.15M 0.34%
14,900
-900
111
$1.15M 0.34%
+37,880
112
$1.14M 0.33%
23,999
+16,400
113
$1.14M 0.33%
71,280
-9,960
114
$1.14M 0.33%
+14,365
115
$1.1M 0.32%
+95,352
116
$1.09M 0.32%
22,831
+15,500
117
$1.08M 0.32%
6,500
+4,600
118
$1.07M 0.31%
27,400
+22,900
119
$1.07M 0.31%
+59,446
120
$1.06M 0.31%
+21,047
121
$1.05M 0.31%
27,975
-2,300
122
$1.05M 0.31%
+191,100
123
$1.05M 0.31%
17,100
-6,700
124
$1.04M 0.31%
+24,535
125
$1.02M 0.3%
+16,705
3 4
5
6 7