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
376
$108K 0.05%
+196
377
$108K 0.05%
907
+280
378
$108K 0.05%
2,243
-6,900
379
$108K 0.05%
3,678
-25,806
380
$108K 0.05%
5,263
-1,648
381
$105K 0.04%
+5,453
382
$105K 0.04%
10,101
-2,190
383
$104K 0.04%
7,600
+2,200
384
$102K 0.04%
+5,700
385
$102K 0.04%
+7,700
386
$101K 0.04%
+1,815
387
$99K 0.04%
2,500
-4,100
388
$99K 0.04%
+1,840
389
$99K 0.04%
3,400
+1,100
390
$98K 0.04%
+12,611
391
$97K 0.04%
2,500
-1,300
392
$97K 0.04%
+2,000
393
$97K 0.04%
+2,117
394
$96K 0.04%
+700
395
$95K 0.04%
3,000
-22,800
396
$95K 0.04%
+1,600
397
$95K 0.04%
2,200
-6,000
398
$95K 0.04%
+2,045
399
$95K 0.04%
2,501
+600
400
$95K 0.04%
+5,901
14 15
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