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
276
$233K 0.1%
37,990
+30,500
277
$231K 0.1%
+3,617
278
$227K 0.1%
5,800
-12,000
279
$227K 0.1%
1,700
+400
280
$226K 0.1%
+4,546
281
$225K 0.1%
1,500
-3,000
282
$225K 0.1%
15,588
-52,576
283
$225K 0.1%
+1,100
284
$224K 0.1%
+12,914
285
$222K 0.09%
+16,974
286
$222K 0.09%
+3,200
287
$222K 0.09%
+4,565
288
$219K 0.09%
4,503
-8,000
289
$219K 0.09%
+15,319
290
$215K 0.09%
+2,400
291
$214K 0.09%
+3,800
292
$212K 0.09%
4,718
-5,367
293
$211K 0.09%
2,500
+800
294
$210K 0.09%
8,485
-200
295
$208K 0.09%
1,600
-5,100
296
$208K 0.09%
2,396
+2,200
297
$207K 0.09%
13,773
+13,750
298
$207K 0.09%
+14,134
299
$205K 0.09%
3,400
-7,500
300
$205K 0.09%
+5,318
10 11
12
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