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
$235M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.28M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.22M
5
WFC icon
Wells Fargo
WFC
+$2.17M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.32M
5
DVA icon
DaVita
DVA
+$1.26M

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.51%
3 Industrials 13.68%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.14%
4,325
+4,200
227
$323K 0.14%
+11,126
228
$321K 0.14%
4,818
+3,800
229
$319K 0.14%
+11,400
230
$314K 0.13%
+30,400
231
$314K 0.13%
6,594
+2,900
232
$311K 0.13%
+9,856
233
$311K 0.13%
13,100
+8,292
234
$308K 0.13%
+9,804
235
$305K 0.13%
+29,594
236
$300K 0.13%
2,631
-1,700
237
$299K 0.13%
3,000
-2,300
238
$297K 0.13%
3,957
239
$293K 0.12%
13,200
+7,200
240
$289K 0.12%
10,857
+8,300
241
$288K 0.12%
10,009
+9,200
242
$284K 0.12%
6,000
+600
243
$284K 0.12%
1,400
-400
244
$278K 0.12%
+8,438
245
$276K 0.12%
+9,342
246
$275K 0.12%
32,000
+19,900
247
$272K 0.12%
+30,367
248
$271K 0.12%
7,300
+5,600
249
$268K 0.11%
+1,645
250
$267K 0.11%
5,300
+5,100
8 9
10
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