Seven Eight Capital, Lp Top Holdings and 13F Report (2021) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Seven Eight Capital, LpInvestment ActivitySeven 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 $10,320,061Lyft $7,985,939Spirit AeroSystems $7,602,474DICK'S Sporting Goods $7,599,369Core & Main $7,413,761 Largest New Holdings this Quarter Core & Main $7,413,761 HoldingMicrosoft $6,974,696 HoldingMarvell Technology $6,483,677 HoldingAES $6,326,995 HoldingFoot 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 TimeMap of 500 Largest Holdings ofSeven Eight Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPAYCPaycom Software$10,320,061$4,988,384 ▲93.6%51,8571.1%Computer and TechnologyLYFTLyft$7,985,939$1,463,944 ▼-15.5%412,7100.8%Computer and TechnologySPRSpirit AeroSystems$7,602,474$1,139,379 ▲17.6%210,7700.8%AerospaceDKSDICK'S Sporting Goods$7,599,369$6,202,763 ▲444.1%33,7960.8%Retail/WholesaleCNMCore & Main$7,413,761$7,413,761 ▲New Holding129,4980.8%Business ServicesCAHCardinal Health$7,218,781$4,671,825 ▲183.4%64,5110.8%MedicalEQHEquitable$7,203,731$331,903 ▲4.8%189,5220.8%FinanceCORCencora$7,191,046$907,082 ▼-11.2%29,5940.8%MedicalBBYBest Buy$7,126,520$378,897 ▲5.6%86,8770.7%Retail/WholesaleMSFTMicrosoft$6,974,696$6,974,696 ▲New Holding16,5780.7%Computer and TechnologyXELXcel Energy$6,953,208$6,724,717 ▲2,943.1%129,3620.7%UtilitiesPANWPalo Alto Networks$6,930,783$55,689 ▼-0.8%24,3930.7%Computer and TechnologyAMDAdvanced Micro Devices$6,841,293$5,351,890 ▲359.3%37,9040.7%Computer and TechnologyBUNGE GLOBAL SA$6,818,502$4,347,565 ▲175.9%66,5090.7%COM SHSMAMastercard$6,780,024$2,149,728 ▲46.4%14,0790.7%Business ServicesSPOTSpotify Technology$6,747,923$2,559,038 ▼-27.5%25,5700.7%Business ServicesSOFISoFi Technologies$6,729,388$5,013,136 ▲292.1%921,8340.7%Business ServicesNRGNRG Energy$6,581,837$5,240,424 ▲390.7%97,2350.7%UtilitiesZTSZoetis$6,581,423$5,892,738 ▲855.7%38,8950.7%MedicalCHTRCharter Communications$6,511,856$6,005,288 ▲1,185.5%22,4060.7%Consumer DiscretionaryMRVLMarvell Technology$6,483,677$6,483,677 ▲New Holding91,4740.7%Business ServicesNCLHNorwegian Cruise Line$6,391,771$874,497 ▲15.9%305,3880.7%Consumer DiscretionaryAESAES$6,326,995$6,326,995 ▲New Holding352,8720.7%UtilitiesFLFoot Locker$6,073,037$6,073,037 ▲New Holding213,0890.6%Retail/WholesaleVVisa$6,057,710$1,253,348 ▼-17.1%21,7060.6%Business ServicesRIVNRivian Automotive$6,051,846$4,424,545 ▲271.9%552,6800.6%Auto/Tires/TrucksCPNGCoupang$6,043,566$6,043,566 ▲New Holding339,7170.6%Retail/WholesaleRUNSunrun$5,990,218$5,990,218 ▲New Holding454,4930.6%Oils/EnergyWMTWalmart$5,914,952$5,745,393 ▲3,388.4%98,3040.6%Retail/WholesaleKSSKohl's$5,866,204$1,745,240 ▼-22.9%201,2420.6%Retail/WholesaleBCSBarclays$5,621,276$5,163,008 ▲1,126.6%594,8440.6%FinanceMRKMerck & Co., Inc.$5,579,638$5,579,638 ▲New Holding42,2860.6%MedicalPINSPinterest$5,461,808$537,281 ▲10.9%157,5370.6%Computer and TechnologyAAAlcoa$5,435,797$507,830 ▼-8.5%160,8700.6%Industrial ProductsSTXSeagate Technology$5,402,111$5,402,111 ▲New Holding58,0560.6%Business ServicesSBUXStarbucks$5,366,969$3,977,110 ▲286.2%58,7260.6%Retail/WholesaleNTESNetEase$5,309,977$5,309,977 ▲New Holding51,3190.6%Computer and TechnologyCOSTCostco Wholesale$5,300,578$5,069,800 ▲2,196.8%7,2350.6%Retail/WholesaleOVVOvintiv$5,181,904$5,181,904 ▲New Holding99,8440.5%Oils/EnergyUPSTUpstart$5,092,563$3,958,558 ▲349.1%189,3850.5%Computer and TechnologyINTCIntel$4,937,543$4,937,543 ▲New Holding111,7850.5%Computer and TechnologySNOWSnowflake$4,904,237$4,904,237 ▲New Holding30,3480.5%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$4,837,617$4,837,617 ▲New Holding318,0550.5%Oils/EnergyPATHUiPath$4,760,451$304,186 ▲6.8%209,9890.5%Business ServicesCRBGCorebridge Financial$4,755,763$466,834 ▼-8.9%165,5330.5%FinanceNETCloudflare$4,753,385$4,753,385 ▲New Holding49,0900.5%Computer and TechnologyEDUNew Oriental Education & Technology Group$4,680,119$2,399,097 ▲105.2%53,9060.5%Consumer DiscretionaryCMGChipotle Mexican Grill$4,647,925$4,246,791 ▲1,058.7%1,5990.5%Retail/WholesaleSNAPSnap$4,612,503$4,612,503 ▲New Holding401,7860.5%Computer and TechnologyFTITechnipFMC$4,421,394$3,307,590 ▼-42.8%176,0810.5%Oils/EnergyTEAMAtlassian$4,418,461$4,418,461 ▲New Holding22,6460.5%Computer and TechnologyNVONovo Nordisk A/S$4,403,606$4,146,678 ▼-48.5%34,2960.5%MedicalTECKTeck Resources$4,295,446$4,295,446 ▲New Holding93,8280.4%Basic MaterialsFLEXFlex$4,263,577$1,967,968 ▼-31.6%149,0240.4%Computer and TechnologyWCCWESCO International$4,192,078$2,123,872 ▲102.7%24,4750.4%Computer and TechnologyCHKChesapeake Energy$4,147,473$2,109,979 ▲103.6%46,6900.4%Oils/EnergyPBFPBF Energy$4,077,741$3,366,233 ▲473.1%70,8310.4%Oils/EnergyCRWDCrowdStrike$4,047,128$3,782,321 ▲1,428.3%12,6240.4%Computer and TechnologyBJBJ's Wholesale Club$3,983,275$3,983,275 ▲New Holding52,6540.4%Consumer DiscretionaryICEIntercontinental Exchange$3,953,311$3,953,311 ▲New Holding28,7660.4%FinanceALNYAlnylam Pharmaceuticals$3,857,155$3,074,485 ▲392.8%25,8090.4%MedicalANAutoNation$3,841,953$2,072,068 ▲117.1%23,2030.4%Retail/WholesaleITWIllinois Tool Works$3,779,160$3,779,160 ▲New Holding14,0840.4%Industrial ProductsEQNREquinor ASA$3,770,901$3,770,901 ▲New Holding139,5080.4%Oils/EnergyELEstée Lauder Companies$3,761,414$280,553 ▼-6.9%24,4010.4%Consumer StaplesTXG10x Genomics$3,748,421$3,748,421 ▲New Holding99,8780.4%MedicalMUMicron Technology$3,724,735$2,195,584 ▲143.6%31,5950.4%Computer and TechnologyWOLFWolfspeed$3,715,643$19,913 ▲0.5%125,9540.4%Computer and TechnologySPGIS&P Global$3,628,238$3,628,238 ▲New Holding8,5280.4%Business ServicesMCKMcKesson$3,568,979$2,699,819 ▲310.6%6,6480.4%MedicalLBRDKLiberty Broadband$3,534,868$3,298,565 ▲1,395.9%61,7660.4%Consumer DiscretionaryAAPLApple$3,532,488$2,569,456 ▼-42.1%20,6000.4%Computer and TechnologyDBXDropbox$3,524,180$3,524,180 ▲New Holding145,0280.4%Computer and TechnologyARESAres Management$3,485,672$3,485,672 ▲New Holding26,2120.4%FinanceINGING Groep$3,482,853$1,312,670 ▲60.5%211,2100.4%FinanceJBLUJetBlue Airways$3,458,774$2,297,366 ▲197.8%466,1420.4%TransportationDOWDOW$3,363,590$3,363,590 ▲New Holding58,0630.4%Basic MaterialsDTDynatrace$3,223,865$3,223,865 ▲New Holding69,4200.3%Computer and TechnologyPVHPVH$3,175,677$2,400,213 ▲309.5%22,5850.3%Consumer DiscretionaryWGOWinnebago Industries$3,152,770$3,152,770 ▲New Holding42,6050.3%ConstructionTALTAL Education Group$3,109,321$478,130 ▲18.2%273,9490.3%Consumer DiscretionaryFROGJFrog$3,080,719$2,236,825 ▲265.1%69,6680.3%Computer and TechnologyNTRSNorthern Trust$3,075,743$2,549,959 ▲485.0%34,5900.3%FinanceSNXTD SYNNEX$3,059,581$2,817,886 ▲1,165.9%27,0520.3%Computer and TechnologyJXNJackson Financial$3,026,699$3,026,699 ▲New Holding45,7620.3%FinanceMGYMagnolia Oil & Gas$2,989,258$2,989,258 ▲New Holding115,1930.3%Oils/EnergySMARSmartsheet$2,975,588$2,975,588 ▲New Holding77,2880.3%Computer and TechnologyDDOGDatadog$2,964,052$2,964,052 ▲New Holding23,9810.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,933,782$430,598 ▲17.2%21,5640.3%Computer and TechnologyMOSMosaic$2,916,239$1,165,963 ▲66.6%89,8410.3%Basic MaterialsHCCWarrior Met Coal$2,894,844$2,894,844 ▲New Holding47,6910.3%Oils/EnergyWALWestern Alliance Bancorporation$2,884,506$697,360 ▲31.9%44,9370.3%FinanceBTUPeabody Energy$2,870,637$587,019 ▲25.7%118,3280.3%Oils/EnergyLNCLincoln National$2,860,449$1,987,962 ▲227.8%89,5850.3%FinanceSSentinelOne$2,843,330$232,331 ▲8.9%121,9790.3%Computer and TechnologyACADACADIA Pharmaceuticals$2,795,152$1,570,984 ▲128.3%151,1710.3%MedicalMEDPMedpace$2,794,697$2,794,697 ▲New Holding6,9150.3%MedicalBLDRBuilders FirstSource$2,760,993$414,389 ▼-13.1%13,2390.3%Retail/WholesaleLOGILogitech International$2,740,889$854,735 ▲45.3%30,6690.3%Computer and TechnologyWHRWhirlpool$2,740,843$2,740,843 ▲New Holding22,9110.3%Consumer DiscretionaryShowing largest 100 holdings. 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