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
51
$1.27M 0.54%
26,732
+13,900
52
$1.24M 0.53%
+7,900
53
$1.22M 0.52%
24,100
+12,600
54
$1.22M 0.52%
14,096
+6,600
55
$1.21M 0.52%
+29,300
56
$1.21M 0.52%
36,706
+7,000
57
$1.21M 0.51%
29,861
+28,500
58
$1.18M 0.5%
14,746
+10,700
59
$1.18M 0.5%
+20,231
60
$1.18M 0.5%
8,819
+6,594
61
$1.15M 0.49%
11,797
+6,297
62
$1.13M 0.48%
+24,166
63
$1.12M 0.48%
73,448
+66,052
64
$1.11M 0.47%
144,200
+111,800
65
$1.1M 0.47%
15,400
+12,100
66
$1.06M 0.45%
10,100
+2,600
67
$1.06M 0.45%
45,100
+42,800
68
$1.04M 0.44%
18,835
+18,200
69
$1.04M 0.44%
+30,880
70
$1.03M 0.44%
17,300
+4,700
71
$983K 0.42%
61,239
+39,539
72
$960K 0.41%
+26,600
73
$950K 0.4%
6,817
+5,262
74
$949K 0.4%
+11,400
75
$947K 0.4%
13,346
+11,133
1 2
3
4 5