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
451
$38K 0.02%
600
-3,000
452
$38K 0.02%
+600
453
$36K 0.02%
+1,105
454
$36K 0.02%
991
-9,551
455
$36K 0.02%
+200
456
$33K 0.01%
+600
457
$33K 0.01%
+300
458
$33K 0.01%
+3,149
459
$33K 0.01%
+989
460
$32K 0.01%
800
-11,100
461
$31K 0.01%
1,105
+1,103
462
$30K 0.01%
881
+800
463
$30K 0.01%
500
-15,000
464
$30K 0.01%
800
-800
465
$29K 0.01%
+921
466
$27K 0.01%
+1,793
467
$26K 0.01%
+600
468
$25K 0.01%
+1,800
469
$25K 0.01%
+1,494
470
$24K 0.01%
+900
471
$24K 0.01%
+1,429
472
$23K 0.01%
+1,300
473
$23K 0.01%
400
-1,100
474
$23K 0.01%
+200
475
$21K 0.01%
500
-6,200
17 18
19
20 21