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
301
$203K 0.09%
+8,200
302
$202K 0.09%
2,100
+1,200
303
$202K 0.09%
1,500
+1,100
304
$199K 0.08%
2,450
+2,200
305
$197K 0.08%
3,900
-1,200
306
$197K 0.08%
8,648
+7,747
307
$196K 0.08%
+8,023
308
$195K 0.08%
10,412
+6,700
309
$195K 0.08%
8,172
-16,343
310
$195K 0.08%
+885
311
$195K 0.08%
4,797
+2,200
312
$193K 0.08%
+1,620
313
$193K 0.08%
10,808
-39,200
314
$192K 0.08%
+1,600
315
$192K 0.08%
+3,600
316
$191K 0.08%
4,162
+900
317
$191K 0.08%
+7,200
318
$189K 0.08%
1,700
-1,500
319
$188K 0.08%
5,427
-23,529
320
$187K 0.08%
4,706
-6,700
321
$187K 0.08%
7,063
+3,700
322
$187K 0.08%
4,539
+3,900
323
$183K 0.08%
+4,186
324
$180K 0.08%
+5,179
325
$171K 0.07%
21,604
+10,540
11 12
13
14 15