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
1
$3.04M 1.04%
37,353
+12,100
2
$2.98M 1.02%
+40,232
3
$2.98M 1.02%
30,200
+13,100
4
$2.96M 1.02%
35,000
+6,600
5
$2.96M 1.02%
+33,600
6
$2.96M 1.02%
28,581
+12,900
7
$2.95M 1.01%
+51,608
8
$2.95M 1.01%
52,600
+17,600
9
$2.94M 1.01%
+19,478
10
$2.82M 0.97%
110,500
+74,600
11
$2.77M 0.95%
51,393
+45,100
12
$2.64M 0.91%
106,550
+94,700
13
$2.63M 0.9%
23,526
+19,672
14
$2.55M 0.88%
76,800
+49,200
15
$2.55M 0.88%
+21,205
16
$2.49M 0.85%
36,632
+22,913
17
$2.43M 0.84%
+121,800
18
$2.38M 0.82%
215,400
+51,600
19
$2.37M 0.81%
119,429
+49,862
20
$2.37M 0.81%
30,699
+12,200
21
$2.2M 0.76%
+20,370
22
$2.17M 0.75%
+15,600
23
$2.08M 0.72%
+82,361
24
$2.07M 0.71%
+19,758
25
$2M 0.69%
+11,700