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
201
$503K 0.15%
32,115
+23,600
202
$503K 0.15%
13,000
+7,200
203
$500K 0.15%
8,836
+6,600
204
$498K 0.15%
+17,700
205
$491K 0.14%
+14,186
206
$491K 0.14%
17,050
-89,500
207
$488K 0.14%
54,039
+3,600
208
$485K 0.14%
+18,599
209
$484K 0.14%
+7,561
210
$481K 0.14%
+7,100
211
$479K 0.14%
+4,334
212
$476K 0.14%
+6,200
213
$456K 0.13%
+11,600
214
$456K 0.13%
15,300
+7,400
215
$455K 0.13%
+4,400
216
$451K 0.13%
+16,109
217
$451K 0.13%
+7,817
218
$448K 0.13%
24,000
-13,500
219
$444K 0.13%
+15,300
220
$443K 0.13%
6,150
+1,900
221
$440K 0.13%
4,511
-2,700
222
$436K 0.13%
+11,300
223
$431K 0.13%
+3,843
224
$428K 0.13%
31,440
+31,140
225
$423K 0.12%
8,800
+7,800
7 8
9
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