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
1
$3.69M 1.08%
141,475
+126,700
2
$3.62M 1.06%
+90,837
3
$3.57M 1.04%
55,842
+36,229
4
$3.56M 1.04%
74,608
+23,000
5
$3.56M 1.04%
54,527
+34,357
6
$3.55M 1.04%
23,300
+21,100
7
$3.55M 1.04%
+51,795
8
$3.55M 1.04%
+77,100
9
$3.55M 1.04%
62,500
+9,900
10
$3.54M 1.04%
34,681
+6,100
11
$3.54M 1.04%
+67,300
12
$3.54M 1.03%
32,500
+15,600
13
$3.42M 1%
53,600
+49,500
14
$3.4M 0.99%
27,800
+26,000
15
$3.39M 0.99%
17,742
+14,100
16
$3.27M 0.96%
89,209
+63,993
17
$3.19M 0.93%
29,100
+11,700
18
$3.12M 0.91%
57,859
+57,500
19
$3.06M 0.9%
115,500
+93,300
20
$3.03M 0.88%
43,564
+6,932
21
$2.96M 0.87%
+37,497
22
$2.96M 0.86%
31,822
+20,400
23
$2.93M 0.86%
28,000
-2,200
24
$2.86M 0.84%
+29,900
25
$2.73M 0.8%
+40,560
1
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