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
151
$502K 0.21%
5,465
-9,800
152
$500K 0.21%
+14,014
153
$491K 0.21%
9,900
+5,900
154
$490K 0.21%
21,400
+17,866
155
$489K 0.21%
+9,879
156
$486K 0.21%
7,461
+600
157
$480K 0.2%
22,800
+22,600
158
$479K 0.2%
11,283
+7,500
159
$476K 0.2%
4,200
+2,700
160
$476K 0.2%
10,294
+9,800
161
$474K 0.2%
17,298
+16,798
162
$472K 0.2%
21,854
+17,500
163
$471K 0.2%
+12,300
164
$467K 0.2%
+15,587
165
$466K 0.2%
13,900
+13,600
166
$462K 0.2%
+17,136
167
$462K 0.2%
+13,420
168
$460K 0.2%
9,500
-3,900
169
$458K 0.19%
6,300
+4,600
170
$455K 0.19%
12,600
+4,600
171
$454K 0.19%
3,605
+400
172
$452K 0.19%
5,972
-5,500
173
$445K 0.19%
+17,455
174
$443K 0.19%
+17,800
175
$442K 0.19%
14,549
+6,379
5 6
7
8 9