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
176
$562K 0.19%
12,674
+12,673
177
$547K 0.19%
+65,030
178
$546K 0.19%
5,797
+2,700
179
$544K 0.19%
+11,770
180
$531K 0.18%
20,000
-400
181
$530K 0.18%
+42,133
182
$528K 0.18%
+20,800
183
$528K 0.18%
6,196
+3,800
184
$527K 0.18%
26,754
+4,900
185
$527K 0.18%
+6,861
186
$521K 0.18%
5,800
+3,100
187
$512K 0.18%
+6,889
188
$502K 0.17%
+6,700
189
$500K 0.17%
+13,319
190
$499K 0.17%
+5,100
191
$493K 0.17%
+3,500
192
$493K 0.17%
44,560
+17,800
193
$488K 0.17%
+8,903
194
$484K 0.17%
16,207
+8,800
195
$483K 0.17%
+25,302
196
$478K 0.16%
+7,039
197
$471K 0.16%
9,233
+3,800
198
$464K 0.16%
18,000
+5,000
199
$461K 0.16%
+21,200
200
$460K 0.16%
+19,691
6 7
8
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