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
501
$7K ﹤0.01%
262
-2,200
502
$7K ﹤0.01%
311
503
$6K ﹤0.01%
100
-2,400
504
$5K ﹤0.01%
+95
505
$5K ﹤0.01%
+100
506
$4K ﹤0.01%
+254
507
$3K ﹤0.01%
+36
508
$3K ﹤0.01%
+43
509
$2K ﹤0.01%
+11
510
$2K ﹤0.01%
34
-3,800
511
$2K ﹤0.01%
+40
512
$2K ﹤0.01%
31
-4,100
513
$2K ﹤0.01%
47
-6,700
514
$1K ﹤0.01%
35
-8,800
515
$1K ﹤0.01%
65
-1,800
516
$1K ﹤0.01%
33
-3,200
517
$1K ﹤0.01%
+36
518
$1K ﹤0.01%
22
-3,200
519
– –
-3,171
520
– –
-7,000
521
– –
-10,200
522
– –
-17,400
523
– –
-17,300
524
– –
-2,900
525
– –
-2,800
19 20
21
22 23