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
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