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
1
$2.37M 1.01%
25,300
+20,200
2
$2.36M 1%
+8,800
3
$2.35M 1%
+26,300
4
$2.35M 1%
31,040
+29,412
5
$2.34M 1%
28,400
+23,900
6
$2.32M 0.99%
42,000
+38,800
7
$2.28M 0.97%
+20,284
8
$2.22M 0.94%
45,860
+44,800
9
$2.21M 0.94%
61,307
+57,900
10
$2.14M 0.91%
+25,253
11
$2.03M 0.87%
48,700
+41,300
12
$1.95M 0.83%
50,414
+47,400
13
$1.95M 0.83%
+126,000
14
$1.86M 0.79%
+12,192
15
$1.83M 0.78%
+23,828
16
$1.81M 0.77%
+163,800
17
$1.8M 0.76%
52,053
+44,301
18
$1.77M 0.75%
+12,514
19
$1.75M 0.74%
23,277
+20,400
20
$1.74M 0.74%
+62,023
21
$1.74M 0.74%
20,875
+17,600
22
$1.74M 0.74%
35,000
+34,800
23
$1.72M 0.73%
+14,900
24
$1.71M 0.73%
17,100
+15,700
25
$1.7M 0.72%
31,800
+28,200
1
2 3 4 5