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
101
$810K 0.34%
17,400
+8,500
102
$801K 0.34%
+33,982
103
$782K 0.33%
9,136
+8,300
104
$782K 0.33%
+8,100
105
$754K 0.32%
22,804
-8,200
106
$751K 0.32%
31,000
+16,300
107
$745K 0.32%
46,908
+38,710
108
$734K 0.31%
17,861
+4,400
109
$734K 0.31%
+76,505
110
$734K 0.31%
+63,100
111
$716K 0.3%
12,881
+2,300
112
$715K 0.3%
+9,399
113
$711K 0.3%
19,800
+16,600
114
$705K 0.3%
14,700
+11,300
115
$681K 0.29%
+4,600
116
$676K 0.29%
9,500
+3,300
117
$663K 0.28%
+9,991
118
$659K 0.28%
+4,800
119
$659K 0.28%
+4,900
120
$649K 0.28%
71,406
+69,402
121
$648K 0.28%
18,200
+7,900
122
$643K 0.27%
+9,394
123
$641K 0.27%
+22,709
124
$618K 0.26%
+9,346
125
$615K 0.26%
23,000
+11,300
3 4
5
6 7