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
426
$65K 0.03%
1,403
-13,900
427
$63K 0.03%
6,170
-13,000
428
$60K 0.03%
+4,103
429
$59K 0.03%
2,100
-15,100
430
$59K 0.03%
802
-9,100
431
$59K 0.03%
1,767
-14,276
432
$58K 0.02%
+2,231
433
$58K 0.02%
1,024
+224
434
$56K 0.02%
+1,000
435
$54K 0.02%
1,422
-378
436
$51K 0.02%
800
-3,500
437
$50K 0.02%
+1,500
438
$49K 0.02%
900
-1,600
439
$49K 0.02%
+2,603
440
$48K 0.02%
1,075
-1,400
441
$48K 0.02%
+3,938
442
$47K 0.02%
+936
443
$43K 0.02%
+900
444
$43K 0.02%
2,801
-9,953
445
$42K 0.02%
+500
446
$42K 0.02%
+1,489
447
$42K 0.02%
964
-6,700
448
$40K 0.02%
700
-600
449
$40K 0.02%
+1,000
450
$39K 0.02%
+400
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