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
176
$678K 0.2%
+15,940
177
$672K 0.2%
7,700
+4,200
178
$665K 0.19%
+15,975
179
$647K 0.19%
+20,300
180
$647K 0.19%
18,000
+10,000
181
$644K 0.19%
8,299
-7,100
182
$636K 0.19%
+9,500
183
$633K 0.18%
6,600
+4,800
184
$631K 0.18%
+9,167
185
$631K 0.18%
51,205
+20,500
186
$626K 0.18%
36,548
+5,500
187
$625K 0.18%
+13,421
188
$615K 0.18%
45,635
-11,160
189
$596K 0.17%
8,101
+4,889
190
$588K 0.17%
4,447
+3,457
191
$581K 0.17%
25,800
+18,300
192
$576K 0.17%
28,181
+22,898
193
$573K 0.17%
+124,789
194
$567K 0.17%
23,300
+16,000
195
$564K 0.16%
3,497
-3,300
196
$551K 0.16%
4,100
-3,700
197
$548K 0.16%
32,847
+32,810
198
$537K 0.16%
+46,800
199
$534K 0.16%
+17,677
200
$515K 0.15%
10,917
-3,069
6 7
8
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