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
251
$261K 0.11%
+20,079
252
$257K 0.11%
+4,274
253
$256K 0.11%
+19,532
254
$255K 0.11%
+3,097
255
$254K 0.11%
2,700
-2,200
256
$254K 0.11%
2,400
+2,200
257
$254K 0.11%
+10,100
258
$253K 0.11%
2,900
+2,500
259
$253K 0.11%
+4,575
260
$251K 0.11%
+6,000
261
$250K 0.11%
+11,964
262
$248K 0.11%
+8,000
263
$246K 0.1%
+7,407
264
$245K 0.1%
4,500
-8,900
265
$244K 0.1%
8,600
+3,700
266
$243K 0.1%
7,800
+600
267
$243K 0.1%
15,152
+6,134
268
$241K 0.1%
7,600
+1,400
269
$240K 0.1%
5,394
+1,700
270
$238K 0.1%
+10,314
271
$238K 0.1%
18,532
+200
272
$237K 0.1%
+8,700
273
$237K 0.1%
1,773
-5,000
274
$236K 0.1%
5,289
+5,288
275
$234K 0.1%
+7,849
9 10
11
12 13