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
126
$1.01M 0.3%
6,585
+6,285
127
$1.01M 0.29%
+7,846
128
$997K 0.29%
44,193
-21,499
129
$994K 0.29%
17,523
+16,500
130
$981K 0.29%
19,548
+3,900
131
$976K 0.29%
+46,365
132
$975K 0.28%
34,400
+5,700
133
$967K 0.28%
+6,300
134
$956K 0.28%
19,576
-16,000
135
$949K 0.28%
17,805
+17,800
136
$948K 0.28%
+20,036
137
$945K 0.28%
+20,195
138
$939K 0.27%
22,875
+21,000
139
$937K 0.27%
+7,400
140
$936K 0.27%
+36,297
141
$931K 0.27%
10,400
+1,800
142
$925K 0.27%
+7,700
143
$918K 0.27%
+3,400
144
$902K 0.26%
45,692
+5,379
145
$886K 0.26%
+41,807
146
$884K 0.26%
+13,181
147
$883K 0.26%
+48,694
148
$878K 0.26%
+13,855
149
$857K 0.25%
+17,101
150
$836K 0.24%
25,895
+25,400
4 5
6
7 8