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
351
$139K 0.06%
9,558
+5,826
352
$137K 0.06%
7,500
-1,500
353
$137K 0.06%
1,900
+1,300
354
$137K 0.06%
+3,800
355
$135K 0.06%
8,000
+6,812
356
$135K 0.06%
+6,200
357
$133K 0.06%
11,101
+10,813
358
$131K 0.06%
1,300
-1,300
359
$129K 0.05%
1,600
-1,400
360
$126K 0.05%
+17,300
361
$124K 0.05%
+2,800
362
$123K 0.05%
2,400
-11,800
363
$123K 0.05%
+6,795
364
$121K 0.05%
1,965
+609
365
$118K 0.05%
+256
366
$117K 0.05%
+2,400
367
$116K 0.05%
639
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368
$116K 0.05%
+3,800
369
$116K 0.05%
2,200
-10,500
370
$114K 0.05%
4,209
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371
$114K 0.05%
+2,100
372
$113K 0.05%
+1,564
373
$112K 0.05%
1,125
-100
374
$112K 0.05%
1,826
-4,274
375
$110K 0.05%
+700
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