SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 15.9%
2 Consumer Discretionary 14.51%
3 Industrials 13.73%
4 Financials 13.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-41,258
602
– –
-400
603
– –
-1,400
604
– –
-2,100
605
– –
-16,200
606
– –
-3,475
607
– –
-1,000
608
– –
-1,600
609
– –
-8,500
610
– –
-236
611
– –
-13,400
612
– –
-11,534
613
– –
-6,660
614
– –
-24,105
615
– –
-1,500
616
– –
-13,801
617
– –
-5,448
618
– –
-1,020
619
– –
-8,319
620
– –
-300
621
– –
-3,100
622
– –
-6,606
623
– –
-2,000
624
– –
-4,100
625
– –
-3,100
23 24
25
26 27