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
201
$362K 0.15%
+8,300
202
$359K 0.15%
+13,107
203
$359K 0.15%
22,176
+19,866
204
$357K 0.15%
+3,202
205
$357K 0.15%
8,720
+8,300
206
$356K 0.15%
+3,000
207
$354K 0.15%
14,034
+10,749
208
$353K 0.15%
11,850
-8,900
209
$352K 0.15%
37,440
+9,960
210
$350K 0.15%
+5,700
211
$348K 0.15%
+5,433
212
$347K 0.15%
+10,400
213
$346K 0.15%
42,712
-58,400
214
$346K 0.15%
26,760
+13,060
215
$345K 0.15%
+13,000
216
$344K 0.15%
5,400
-3,200
217
$337K 0.14%
5,140
+2,300
218
$337K 0.14%
2,700
+1,800
219
$332K 0.14%
+7,600
220
$330K 0.14%
+25,100
221
$328K 0.14%
5,382
-2,902
222
$327K 0.14%
+15,069
223
$326K 0.14%
+12,302
224
$325K 0.14%
4,805
+4,100
225
$325K 0.14%
+1,676
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