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
126
$759K 0.26%
18,909
+14,066
127
$759K 0.26%
+20,100
128
$752K 0.26%
27,599
+9,000
129
$750K 0.26%
+13,800
130
$749K 0.26%
+21,800
131
$745K 0.26%
+5,400
132
$743K 0.26%
+13,986
133
$738K 0.25%
+18,600
134
$738K 0.25%
+10,572
135
$728K 0.25%
13,879
+4,000
136
$725K 0.25%
81,100
-72,200
137
$724K 0.25%
+27,880
138
$724K 0.25%
15,648
+5,800
139
$724K 0.25%
+24,475
140
$715K 0.25%
82,299
-13,500
141
$715K 0.25%
+16,104
142
$703K 0.24%
34,700
+11,900
143
$698K 0.24%
8,200
-3,200
144
$693K 0.24%
62,500
-600
145
$690K 0.24%
10,200
+3,900
146
$689K 0.24%
+3,642
147
$687K 0.24%
+40,313
148
$685K 0.24%
+13,800
149
$680K 0.23%
15,602
-15,900
150
$678K 0.23%
37,500
+30,000
4 5
6
7 8