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
176
$440K 0.19%
9,848
-5,052
177
$438K 0.19%
4,100
+2,800
178
$436K 0.19%
+3,200
179
$430K 0.18%
+11,747
180
$426K 0.18%
+9,400
181
$418K 0.18%
13,456
+9,600
182
$414K 0.18%
+22,000
183
$413K 0.18%
5,186
+2,900
184
$412K 0.18%
+8,855
185
$410K 0.17%
+22,330
186
$405K 0.17%
+4,400
187
$405K 0.17%
+22,504
188
$404K 0.17%
26,500
+7,300
189
$396K 0.17%
6,100
+5,000
190
$389K 0.17%
3,800
+3,600
191
$388K 0.17%
+3,854
192
$388K 0.17%
1,756
-990
193
$386K 0.16%
14,413
+12,900
194
$377K 0.16%
5,450
+5,400
195
$375K 0.16%
+1,900
196
$374K 0.16%
+14,226
197
$374K 0.16%
44,483
+36,370
198
$371K 0.16%
+16,053
199
$368K 0.16%
6,293
-3,500
200
$363K 0.15%
6,300
+2,300
6 7
8
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