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
26
$1.67M 0.71%
+41,710
27
$1.64M 0.7%
24,400
+23,000
28
$1.61M 0.69%
+23,549
29
$1.6M 0.68%
59,875
+51,500
30
$1.58M 0.67%
42,937
+10,200
31
$1.51M 0.64%
+98,520
32
$1.5M 0.64%
22,618
+19,800
33
$1.46M 0.62%
153,300
+149,000
34
$1.46M 0.62%
+37,994
35
$1.45M 0.62%
35,462
+33,900
36
$1.44M 0.61%
+67,936
37
$1.44M 0.61%
14,000
+13,100
38
$1.43M 0.61%
11,666
+10,400
39
$1.42M 0.6%
69,567
+46,637
40
$1.41M 0.6%
19,400
+18,400
41
$1.4M 0.6%
23,456
+20,900
42
$1.38M 0.59%
+15,681
43
$1.37M 0.58%
18,499
+17,400
44
$1.36M 0.58%
+10,950
45
$1.31M 0.56%
12,500
+8,100
46
$1.3M 0.56%
+16,411
47
$1.3M 0.55%
18,970
+5,700
48
$1.28M 0.54%
31,281
+18,400
49
$1.27M 0.54%
+46,300
50
$1.27M 0.54%
31,502
+28,361
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