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
476
$20K 0.01%
700
-2,900
477
$19K 0.01%
+3,200
478
$19K 0.01%
+601
479
$18K 0.01%
+1,000
480
$18K 0.01%
+451
481
$18K 0.01%
200
-102
482
$17K 0.01%
200
-600
483
$17K 0.01%
+155
484
$16K 0.01%
+200
485
$15K 0.01%
1,478
+1,371
486
$15K 0.01%
+300
487
$14K 0.01%
+174
488
$13K 0.01%
+200
489
$12K 0.01%
+100
490
$12K 0.01%
273
-5,353
491
$11K ﹤0.01%
100
-2,800
492
$11K ﹤0.01%
+300
493
$11K ﹤0.01%
+501
494
$11K ﹤0.01%
+300
495
$10K ﹤0.01%
300
-900
496
$10K ﹤0.01%
1,139
+1,138
497
$8K ﹤0.01%
+417
498
$7K ﹤0.01%
+500
499
$7K ﹤0.01%
46
-450
500
$7K ﹤0.01%
100
18 19
20
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