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
76
$946K 0.4%
8,900
+8,400
77
$940K 0.4%
15,300
-4,300
78
$918K 0.39%
12,650
-6,100
79
$918K 0.39%
18,246
+15,000
80
$913K 0.39%
28,586
+12,600
81
$901K 0.38%
15,894
+11,000
82
$901K 0.38%
+35,900
83
$894K 0.38%
35,204
-6,898
84
$884K 0.38%
32,776
+9,889
85
$883K 0.38%
25,589
+20,900
86
$882K 0.38%
+10,196
87
$875K 0.37%
13,719
+5,356
88
$863K 0.37%
+2,015
89
$856K 0.36%
+24,500
90
$848K 0.36%
13,400
+8,800
91
$839K 0.36%
+26,601
92
$838K 0.36%
+12,800
93
$837K 0.36%
17,699
+14,800
94
$836K 0.36%
+8,700
95
$833K 0.35%
5,600
+5,000
96
$822K 0.35%
+95,799
97
$821K 0.35%
16,431
+11,600
98
$815K 0.35%
14,200
+3,100
99
$812K 0.35%
27,600
+14,400
100
$812K 0.35%
7,500
+5,500
2 3
4
5 6