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
401
$93K 0.04%
+1,050
402
$92K 0.04%
+12,046
403
$90K 0.04%
2,047
-3,900
404
$89K 0.04%
4,773
-8,100
405
$86K 0.04%
800
-600
406
$86K 0.04%
3,004
-5,713
407
$84K 0.04%
2,808
-15,092
408
$84K 0.04%
1,950
+150
409
$82K 0.03%
822
-2,200
410
$82K 0.03%
+5,300
411
$82K 0.03%
1,500
-10,500
412
$82K 0.03%
1,728
+528
413
$81K 0.03%
+5,364
414
$80K 0.03%
+2,500
415
$80K 0.03%
+3,300
416
$78K 0.03%
+700
417
$74K 0.03%
1,540
-1,300
418
$71K 0.03%
1,100
-600
419
$70K 0.03%
4,336
-5,428
420
$69K 0.03%
+1,900
421
$68K 0.03%
+4,115
422
$67K 0.03%
+2,700
423
$66K 0.03%
+3,500
424
$66K 0.03%
+1,700
425
$65K 0.03%
+1,400
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