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
151
$666K 0.23%
6,300
+3,300
152
$662K 0.23%
+11,204
153
$660K 0.23%
+10,800
154
$657K 0.23%
13,700
+11,600
155
$652K 0.22%
+19,459
156
$643K 0.22%
22,900
+15,300
157
$640K 0.22%
+31,048
158
$635K 0.22%
8,002
+7,200
159
$630K 0.22%
4,400
-1,200
160
$629K 0.22%
7,211
-9,200
161
$612K 0.21%
+21,058
162
$609K 0.21%
+17,500
163
$602K 0.21%
6,900
+4,400
164
$602K 0.21%
28,700
+7,300
165
$600K 0.21%
22,200
+19,500
166
$580K 0.2%
5,700
+4,000
167
$577K 0.2%
4,300
+1,600
168
$573K 0.2%
12,906
+8,200
169
$570K 0.2%
14,534
+14,500
170
$570K 0.2%
31,514
+18,600
171
$569K 0.2%
+3,000
172
$569K 0.2%
50,439
-10,800
173
$568K 0.2%
13,145
+11,100
174
$568K 0.2%
+12,309
175
$566K 0.19%
+13,200
5 6
7
8 9