Seven Eight Capital, Lp Top Holdings and 13F Report (2021)

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About Seven Eight Capital, Lp

Investment Activity

Seven Eight Capital, Lp has $957.73 million in total holdings as of September 30, 2021.
Seven Eight Capital, Lp owns shares of 582 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
Approximately 61.91% of the portfolio was purchased this quarter.
About 53.89% of the portfolio was sold this quarter.
This quarter, Seven Eight Capital, Lp has purchased 593 new stocks and bought additional shares in 158 stocks.
Seven Eight Capital, Lp sold shares of 153 stocks and completely divested from 282 stocks this quarter.

Largest Holdings

Paycom Software: $10,320,061
Lyft: $7,985,939
Spirit AeroSystems: $7,602,474
DICK'S Sporting Goods: $7,599,369
Core & Main: $7,413,761

Largest New Holdings this Quarter

Core & Main: $7,413,761 Holding
Microsoft: $6,974,696 Holding
Marvell Technology: $6,483,677 Holding
AES: $6,326,995 Holding
Foot Locker: $6,073,037 Holding

Largest Purchases this Quarter

Core & Main: 129,498 shares (about $7.41M)
Microsoft: 16,578 shares (about $6.97M)
Xcel Energy: 125,111 shares (about $6.72M)
Marvell Technology: 91,474 shares (about $6.48M)
AES: 352,872 shares (about $6.33M)

Largest Sales this Quarter

NU: 835,886 shares (about $9.97M)
Eli Lilly and Company: 10,957 shares (about $8.52M)
Boston Scientific: 87,581 shares (about $6.00M)
XP: 220,818 shares (about $5.67M)
Intuitive Surgical: 13,368 shares (about $5.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PAYC Paycom Software	$10,320,061	$4,988,384 ▲	93.6%	51,857	1.1%	Computer and Technology
LYFT Lyft	$7,985,939	$1,463,944 ▼	-15.5%	412,710	0.8%	Computer and Technology
SPR Spirit AeroSystems	$7,602,474	$1,139,379 ▲	17.6%	210,770	0.8%	Aerospace
DKS DICK'S Sporting Goods	$7,599,369	$6,202,763 ▲	444.1%	33,796	0.8%	Retail/Wholesale
CNM Core & Main	$7,413,761	$7,413,761 ▲	New Holding	129,498	0.8%	Business Services
CAH Cardinal Health	$7,218,781	$4,671,825 ▲	183.4%	64,511	0.8%	Medical
EQH Equitable	$7,203,731	$331,903 ▲	4.8%	189,522	0.8%	Finance
COR Cencora	$7,191,046	$907,082 ▼	-11.2%	29,594	0.8%	Medical
BBY Best Buy	$7,126,520	$378,897 ▲	5.6%	86,877	0.7%	Retail/Wholesale
MSFT Microsoft	$6,974,696	$6,974,696 ▲	New Holding	16,578	0.7%	Computer and Technology
XEL Xcel Energy	$6,953,208	$6,724,717 ▲	2,943.1%	129,362	0.7%	Utilities
PANW Palo Alto Networks	$6,930,783	$55,689 ▼	-0.8%	24,393	0.7%	Computer and Technology
AMD Advanced Micro Devices	$6,841,293	$5,351,890 ▲	359.3%	37,904	0.7%	Computer and Technology
BUNGE GLOBAL SA	$6,818,502	$4,347,565 ▲	175.9%	66,509	0.7%	COM SHS
MA Mastercard	$6,780,024	$2,149,728 ▲	46.4%	14,079	0.7%	Business Services
SPOT Spotify Technology	$6,747,923	$2,559,038 ▼	-27.5%	25,570	0.7%	Business Services
SOFI SoFi Technologies	$6,729,388	$5,013,136 ▲	292.1%	921,834	0.7%	Business Services
NRG NRG Energy	$6,581,837	$5,240,424 ▲	390.7%	97,235	0.7%	Utilities
ZTS Zoetis	$6,581,423	$5,892,738 ▲	855.7%	38,895	0.7%	Medical
CHTR Charter Communications	$6,511,856	$6,005,288 ▲	1,185.5%	22,406	0.7%	Consumer Discretionary
MRVL Marvell Technology	$6,483,677	$6,483,677 ▲	New Holding	91,474	0.7%	Business Services
NCLH Norwegian Cruise Line	$6,391,771	$874,497 ▲	15.9%	305,388	0.7%	Consumer Discretionary
AES AES	$6,326,995	$6,326,995 ▲	New Holding	352,872	0.7%	Utilities
FL Foot Locker	$6,073,037	$6,073,037 ▲	New Holding	213,089	0.6%	Retail/Wholesale
V Visa	$6,057,710	$1,253,348 ▼	-17.1%	21,706	0.6%	Business Services
RIVN Rivian Automotive	$6,051,846	$4,424,545 ▲	271.9%	552,680	0.6%	Auto/Tires/Trucks
CPNG Coupang	$6,043,566	$6,043,566 ▲	New Holding	339,717	0.6%	Retail/Wholesale
RUN Sunrun	$5,990,218	$5,990,218 ▲	New Holding	454,493	0.6%	Oils/Energy
WMT Walmart	$5,914,952	$5,745,393 ▲	3,388.4%	98,304	0.6%	Retail/Wholesale
KSS Kohl's	$5,866,204	$1,745,240 ▼	-22.9%	201,242	0.6%	Retail/Wholesale
BCS Barclays	$5,621,276	$5,163,008 ▲	1,126.6%	594,844	0.6%	Finance
MRK Merck & Co., Inc.	$5,579,638	$5,579,638 ▲	New Holding	42,286	0.6%	Medical
PINS Pinterest	$5,461,808	$537,281 ▲	10.9%	157,537	0.6%	Computer and Technology
AA Alcoa	$5,435,797	$507,830 ▼	-8.5%	160,870	0.6%	Industrial Products
STX Seagate Technology	$5,402,111	$5,402,111 ▲	New Holding	58,056	0.6%	Business Services
SBUX Starbucks	$5,366,969	$3,977,110 ▲	286.2%	58,726	0.6%	Retail/Wholesale
NTES NetEase	$5,309,977	$5,309,977 ▲	New Holding	51,319	0.6%	Computer and Technology
COST Costco Wholesale	$5,300,578	$5,069,800 ▲	2,196.8%	7,235	0.6%	Retail/Wholesale
OVV Ovintiv	$5,181,904	$5,181,904 ▲	New Holding	99,844	0.5%	Oils/Energy
UPST Upstart	$5,092,563	$3,958,558 ▲	349.1%	189,385	0.5%	Computer and Technology
INTC Intel	$4,937,543	$4,937,543 ▲	New Holding	111,785	0.5%	Computer and Technology
SNOW Snowflake	$4,904,237	$4,904,237 ▲	New Holding	30,348	0.5%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$4,837,617	$4,837,617 ▲	New Holding	318,055	0.5%	Oils/Energy
PATH UiPath	$4,760,451	$304,186 ▲	6.8%	209,989	0.5%	Business Services
CRBG Corebridge Financial	$4,755,763	$466,834 ▼	-8.9%	165,533	0.5%	Finance
NET Cloudflare	$4,753,385	$4,753,385 ▲	New Holding	49,090	0.5%	Computer and Technology
EDU New Oriental Education & Technology Group	$4,680,119	$2,399,097 ▲	105.2%	53,906	0.5%	Consumer Discretionary
CMG Chipotle Mexican Grill	$4,647,925	$4,246,791 ▲	1,058.7%	1,599	0.5%	Retail/Wholesale
SNAP Snap	$4,612,503	$4,612,503 ▲	New Holding	401,786	0.5%	Computer and Technology
FTI TechnipFMC	$4,421,394	$3,307,590 ▼	-42.8%	176,081	0.5%	Oils/Energy
TEAM Atlassian	$4,418,461	$4,418,461 ▲	New Holding	22,646	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$4,403,606	$4,146,678 ▼	-48.5%	34,296	0.5%	Medical
TECK Teck Resources	$4,295,446	$4,295,446 ▲	New Holding	93,828	0.4%	Basic Materials
FLEX Flex	$4,263,577	$1,967,968 ▼	-31.6%	149,024	0.4%	Computer and Technology
WCC WESCO International	$4,192,078	$2,123,872 ▲	102.7%	24,475	0.4%	Computer and Technology
CHK Chesapeake Energy	$4,147,473	$2,109,979 ▲	103.6%	46,690	0.4%	Oils/Energy
PBF PBF Energy	$4,077,741	$3,366,233 ▲	473.1%	70,831	0.4%	Oils/Energy
CRWD CrowdStrike	$4,047,128	$3,782,321 ▲	1,428.3%	12,624	0.4%	Computer and Technology
BJ BJ's Wholesale Club	$3,983,275	$3,983,275 ▲	New Holding	52,654	0.4%	Consumer Discretionary
ICE Intercontinental Exchange	$3,953,311	$3,953,311 ▲	New Holding	28,766	0.4%	Finance
ALNY Alnylam Pharmaceuticals	$3,857,155	$3,074,485 ▲	392.8%	25,809	0.4%	Medical
AN AutoNation	$3,841,953	$2,072,068 ▲	117.1%	23,203	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$3,779,160	$3,779,160 ▲	New Holding	14,084	0.4%	Industrial Products
EQNR Equinor ASA	$3,770,901	$3,770,901 ▲	New Holding	139,508	0.4%	Oils/Energy
EL Estée Lauder Companies	$3,761,414	$280,553 ▼	-6.9%	24,401	0.4%	Consumer Staples
TXG 10x Genomics	$3,748,421	$3,748,421 ▲	New Holding	99,878	0.4%	Medical
MU Micron Technology	$3,724,735	$2,195,584 ▲	143.6%	31,595	0.4%	Computer and Technology
WOLF Wolfspeed	$3,715,643	$19,913 ▲	0.5%	125,954	0.4%	Computer and Technology
SPGI S&P Global	$3,628,238	$3,628,238 ▲	New Holding	8,528	0.4%	Business Services
MCK McKesson	$3,568,979	$2,699,819 ▲	310.6%	6,648	0.4%	Medical
LBRDK Liberty Broadband	$3,534,868	$3,298,565 ▲	1,395.9%	61,766	0.4%	Consumer Discretionary
AAPL Apple	$3,532,488	$2,569,456 ▼	-42.1%	20,600	0.4%	Computer and Technology
DBX Dropbox	$3,524,180	$3,524,180 ▲	New Holding	145,028	0.4%	Computer and Technology
ARES Ares Management	$3,485,672	$3,485,672 ▲	New Holding	26,212	0.4%	Finance
ING ING Groep	$3,482,853	$1,312,670 ▲	60.5%	211,210	0.4%	Finance
JBLU JetBlue Airways	$3,458,774	$2,297,366 ▲	197.8%	466,142	0.4%	Transportation
DOW DOW	$3,363,590	$3,363,590 ▲	New Holding	58,063	0.4%	Basic Materials
DT Dynatrace	$3,223,865	$3,223,865 ▲	New Holding	69,420	0.3%	Computer and Technology
PVH PVH	$3,175,677	$2,400,213 ▲	309.5%	22,585	0.3%	Consumer Discretionary
WGO Winnebago Industries	$3,152,770	$3,152,770 ▲	New Holding	42,605	0.3%	Construction
TAL TAL Education Group	$3,109,321	$478,130 ▲	18.2%	273,949	0.3%	Consumer Discretionary
FROG JFrog	$3,080,719	$2,236,825 ▲	265.1%	69,668	0.3%	Computer and Technology
NTRS Northern Trust	$3,075,743	$2,549,959 ▲	485.0%	34,590	0.3%	Finance
SNX TD SYNNEX	$3,059,581	$2,817,886 ▲	1,165.9%	27,052	0.3%	Computer and Technology
JXN Jackson Financial	$3,026,699	$3,026,699 ▲	New Holding	45,762	0.3%	Finance
MGY Magnolia Oil & Gas	$2,989,258	$2,989,258 ▲	New Holding	115,193	0.3%	Oils/Energy
SMAR Smartsheet	$2,975,588	$2,975,588 ▲	New Holding	77,288	0.3%	Computer and Technology
DDOG Datadog	$2,964,052	$2,964,052 ▲	New Holding	23,981	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,933,782	$430,598 ▲	17.2%	21,564	0.3%	Computer and Technology
MOS Mosaic	$2,916,239	$1,165,963 ▲	66.6%	89,841	0.3%	Basic Materials
HCC Warrior Met Coal	$2,894,844	$2,894,844 ▲	New Holding	47,691	0.3%	Oils/Energy
WAL Western Alliance Bancorporation	$2,884,506	$697,360 ▲	31.9%	44,937	0.3%	Finance
BTU Peabody Energy	$2,870,637	$587,019 ▲	25.7%	118,328	0.3%	Oils/Energy
LNC Lincoln National	$2,860,449	$1,987,962 ▲	227.8%	89,585	0.3%	Finance
S SentinelOne	$2,843,330	$232,331 ▲	8.9%	121,979	0.3%	Computer and Technology
ACAD ACADIA Pharmaceuticals	$2,795,152	$1,570,984 ▲	128.3%	151,171	0.3%	Medical
MEDP Medpace	$2,794,697	$2,794,697 ▲	New Holding	6,915	0.3%	Medical
BLDR Builders FirstSource	$2,760,993	$414,389 ▼	-13.1%	13,239	0.3%	Retail/Wholesale
LOGI Logitech International	$2,740,889	$854,735 ▲	45.3%	30,669	0.3%	Computer and Technology
WHR Whirlpool	$2,740,843	$2,740,843 ▲	New Holding	22,911	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Seven Eight Capital, Lp Top Holdings and 13F Report (2021)

About Seven Eight Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Seven Eight Capital, Lp Top Holdings and 13F Report (2021)

About Seven Eight Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeven Eight Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information