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
326
$171K 0.07%
+2,900
327
$170K 0.07%
4,843
+116
328
$170K 0.07%
1,600
+400
329
$169K 0.07%
2,700
+1,800
330
$166K 0.07%
+8,100
331
$165K 0.07%
+3,375
332
$165K 0.07%
+5,683
333
$164K 0.07%
3,513
-18,100
334
$160K 0.07%
+2,059
335
$159K 0.07%
+10,300
336
$158K 0.07%
6,431
+6,042
337
$156K 0.07%
3,731
-2,933
338
$156K 0.07%
2,900
-12,300
339
$155K 0.07%
1,607
-3,200
340
$155K 0.07%
2,151
+1,900
341
$155K 0.07%
6,412
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342
$154K 0.07%
+9,457
343
$152K 0.06%
6,800
+1,600
344
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+3,158
345
$150K 0.06%
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346
$150K 0.06%
+2,200
347
$149K 0.06%
6,310
-14,500
348
$148K 0.06%
2,048
-1,400
349
$147K 0.06%
5,914
+5,912
350
$142K 0.06%
1,969
-959
12 13
14
15 16