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
126
$612K 0.26%
5,800
+5,200
127
$606K 0.26%
+10,486
128
$600K 0.26%
37,600
+19,500
129
$596K 0.25%
20,400
+11,400
130
$594K 0.25%
+9,925
131
$585K 0.25%
19,200
+18,200
132
$582K 0.25%
55,000
+12,700
133
$574K 0.24%
+4,400
134
$569K 0.24%
+20,348
135
$569K 0.24%
+17,040
136
$568K 0.24%
7,500
+4,700
137
$567K 0.24%
3,100
+2,000
138
$567K 0.24%
19,600
+12,500
139
$564K 0.24%
+17,936
140
$561K 0.24%
19,400
+16,500
141
$543K 0.23%
+18,925
142
$540K 0.23%
+7,000
143
$534K 0.23%
+47,952
144
$531K 0.23%
+5,035
145
$524K 0.22%
+18,599
146
$523K 0.22%
10,632
+2,149
147
$521K 0.22%
8,700
+5,600
148
$519K 0.22%
+71,378
149
$514K 0.22%
+22,900
150
$505K 0.21%
20,201
-3,900
4 5
6
7 8