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
151
$831K 0.24%
4,700
-100
152
$831K 0.24%
13,400
-1,900
153
$801K 0.23%
12,131
+6,500
154
$798K 0.23%
+13,396
155
$793K 0.23%
24,804
+11,700
156
$787K 0.23%
+9,700
157
$782K 0.23%
10,345
-6,900
158
$770K 0.23%
7,107
-8,700
159
$767K 0.22%
21,976
+21,178
160
$765K 0.22%
+19,147
161
$761K 0.22%
65,073
+61,376
162
$752K 0.22%
6,798
+5,700
163
$748K 0.22%
6,000
+3,000
164
$744K 0.22%
24,360
+6,360
165
$733K 0.21%
19,244
-13,200
166
$717K 0.21%
+8,159
167
$717K 0.21%
+18,474
168
$712K 0.21%
7,000
-26,600
169
$708K 0.21%
6,900
+600
170
$708K 0.21%
18,447
-3,753
171
$708K 0.21%
2,976
+1,400
172
$705K 0.21%
+33,401
173
$691K 0.2%
+13,000
174
$689K 0.2%
4,390
+1,860
175
$679K 0.2%
23,323
+23,300
5 6
7
8 9