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
201
$456K 0.16%
+7,157
202
$456K 0.16%
13,104
-9,700
203
$449K 0.15%
+23,955
204
$448K 0.15%
16,128
+75
205
$447K 0.15%
28,269
+12,681
206
$443K 0.15%
882
+626
207
$441K 0.15%
13,500
+3,100
208
$439K 0.15%
3,700
+3,000
209
$438K 0.15%
6,900
+3,700
210
$437K 0.15%
+10,196
211
$436K 0.15%
7,300
+4,900
212
$435K 0.15%
+5,631
213
$431K 0.15%
48,449
-22,957
214
$431K 0.15%
22,103
+19,500
215
$424K 0.15%
14,900
-30,200
216
$423K 0.15%
9,600
+7,900
217
$411K 0.14%
5,000
+4,800
218
$400K 0.14%
+4,100
219
$394K 0.14%
+20,700
220
$391K 0.13%
7,600
+6,100
221
$389K 0.13%
3,600
+3,300
222
$384K 0.13%
9,900
+4,100
223
$384K 0.13%
1,576
-100
224
$382K 0.13%
5,046
-4,300
225
$380K 0.13%
7,435
-11,400
7 8
9
10 11