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

About Seven Eight Capital, Lp

Investment Activity

  • Seven Eight Capital, Lp has $0.00 in total holdings as of September 30, 2021.
  • Seven Eight Capital, Lp owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Seven Eight Capital, Lp has purchased 683 new stocks and bought additional shares in 0 stocks.
  • Seven Eight Capital, Lp sold shares of 0 stocks and completely divested from 684 stocks this quarter.

Largest Holdings

N/A
$0

Largest New Holdings this Quarter

N/A
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeven Eight Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
N/A
$0New Holding0NaNN/A
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$8,637,477 -100.0%0NaNComputer and Technology
McKesson Co. stock logo
MCK
McKesson
$0$8,106,511 -100.0%0NaNMedical
Microsoft Co. stock logo
MSFT
Microsoft
$0$7,977,762 -100.0%0NaNComputer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$0$7,861,915 -100.0%0NaNMedical
PALANTIR TECHNOLOGIES INC
$0$7,793,400 -100.0%0NaNCL A
REDDIT INC
$0$7,616,331 -100.0%0NaNCL A
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$0$7,475,819 -100.0%0NaNMedical
Global Payments Inc. stock logo
GPN
Global Payments
$0$7,351,503 -100.0%0NaNBusiness Services
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$7,340,939 -100.0%0NaNConsumer Discretionary
Exelon Co. stock logo
EXC
Exelon
$0$7,185,825 -100.0%0NaNUtilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$6,927,614 -100.0%0NaNFinance
Hess Co. stock logo
HES
Hess
$0$6,782,939 -100.0%0NaNEnergy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$0$6,695,736 -100.0%0NaNBusiness Services
Amphenol Co. stock logo
APH
Amphenol
$0$6,231,838 -100.0%0NaNComputer and Technology
The Boeing Company stock logo
BA
Boeing
$0$6,189,700 -100.0%0NaNAerospace
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$5,951,968 -100.0%0NaNMedical
Rambus Inc. stock logo
RMBS
Rambus
$0$5,818,634 -100.0%0NaNComputer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$5,798,671 -100.0%0NaNConsumer Staples
State Street Co. stock logo
STT
State Street
$0$5,699,045 -100.0%0NaNFinance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$5,650,200 -100.0%0NaNTransportation
BP p.l.c. stock logo
BP
BP
$0$5,616,550 -100.0%0NaNEnergy
AutoZone, Inc. stock logo
AZO
AutoZone
$0$5,320,418 -100.0%0NaNRetail/Wholesale
DOORDASH INC
$0$5,213,070 -100.0%0NaNCL A
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$0$5,207,112 -100.0%0NaNBusiness Services
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$5,203,960 -100.0%0NaNComputer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$0$5,188,068 -100.0%0NaNEnergy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$5,162,372 -100.0%0NaNMedical
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$0$5,103,312 -100.0%0NaNTransportation
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$0$5,090,319 -100.0%0NaNMedical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$5,089,762 -100.0%0NaNComputer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$4,990,425 -100.0%0NaNComputer and Technology
Barclays PLC stock logo
BCS
Barclays
$0$4,959,059 -100.0%0NaNFinance
Roku, Inc. stock logo
ROKU
Roku
$0$4,581,063 -100.0%0NaNConsumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$4,566,633 -100.0%0NaNBusiness Services
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$0$4,557,593 -100.0%0NaNComputer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$0$4,478,181 -100.0%0NaNRetail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$4,426,913 -100.0%0NaNUtilities
Equinor ASA stock logo
EQNR
Equinor ASA
$0$4,349,161 -100.0%0NaNEnergy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$4,337,765 -100.0%0NaNMedical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$0$4,306,734 -100.0%0NaNMedical
DOMINOS PIZZA INC
$0$4,306,132 -100.0%0NaNCOM
Sunrun Inc. stock logo
RUN
Sunrun
$0$4,259,270 -100.0%0NaNEnergy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$4,197,601 -100.0%0NaNMedical
Snowflake Inc. stock logo
SNOW
Snowflake
$0$4,147,709 -100.0%0NaNComputer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$4,108,634 -100.0%0NaNConsumer Discretionary
Kanzhun Limited stock logo
BZ
Kanzhun
$0$4,045,262 -100.0%0NaNComputer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$0$4,019,854 -100.0%0NaNEnergy
Flowserve Co. stock logo
FLS
Flowserve
$0$4,000,961 -100.0%0NaNIndustrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$3,992,780 -100.0%0NaNMedical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$3,952,873 -100.0%0NaNConsumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$3,935,493 -100.0%0NaNBasic Materials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0$3,837,465 -100.0%0NaNEnergy
Atkore Inc. stock logo
ATKR
Atkore
$0$3,830,163 -100.0%0NaNIndustrials
Vistra Corp. stock logo
VST
Vistra
$0$3,792,332 -100.0%0NaNUtilities
Snap Inc. stock logo
SNAP
Snap
$0$3,780,246 -100.0%0NaNComputer and Technology
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0$3,773,976 -100.0%0NaNMedical
First Horizon Co. stock logo
FHN
First Horizon
$0$3,665,934 -100.0%0NaNFinance
Visa Inc. stock logo
V
Visa
$0$3,665,909 -100.0%0NaNBusiness Services
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$3,656,633 -100.0%0NaNRetail/Wholesale
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$0$3,640,040 -100.0%0NaNBusiness Services
FERGUSON ENTERPRISES INC
$0$3,606,230 -100.0%0NaNCOMMON STOCK NEW
JD.com, Inc. stock logo
JD
JD.com
$0$3,550,360 -100.0%0NaNRetail/Wholesale
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$0$3,527,395 -100.0%0NaNMedical
Kohl's Co. stock logo
KSS
Kohl's
$0$3,498,802 -100.0%0NaNRetail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$0$3,496,393 -100.0%0NaNMedical
Teck Resources Limited stock logo
TECK
Teck Resources
$0$3,496,005 -100.0%0NaNBasic Materials
DYNE THERAPEUTICS INC
$0$3,481,869 -100.0%0NaNCOM
Northern Trust Co. stock logo
NTRS
Northern Trust
$0$3,480,200 -100.0%0NaNFinance
Mastercard Incorporated stock logo
MA
Mastercard
$0$3,466,476 -100.0%0NaNBusiness Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$3,457,538 -100.0%0NaNComputer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$3,447,909 -100.0%0NaNMedical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$3,445,784 -100.0%0NaNComputer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$3,424,004 -100.0%0NaNMedical
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$0$3,395,996 -100.0%0NaNBasic Materials
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$0$3,392,246 -100.0%0NaNRetail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$3,365,930 -100.0%0NaNRetail/Wholesale
Equitable Holdings, Inc. stock logo
EQH
Equitable
$0$3,353,700 -100.0%0NaNFinance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$3,295,273 -100.0%0NaNMedical
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$3,282,670 -100.0%0NaNIndustrials
MetLife, Inc. stock logo
MET
MetLife
$0$3,266,868 -100.0%0NaNFinance
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$0$3,251,861 -100.0%0NaNConsumer Discretionary
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$3,233,549 -100.0%0NaNFinance
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$0$3,196,569 -100.0%0NaNComputer and Technology
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$0$3,181,581 -100.0%0NaNEnergy
HP Inc. stock logo
HPQ
HP
$0$3,158,174 -100.0%0NaNComputer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$0$3,134,969 -100.0%0NaNComputer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$0$3,132,033 -100.0%0NaNMedical
Lennox International Inc. stock logo
LII
Lennox International
$0$3,130,826 -100.0%0NaNConstruction
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$0$3,126,157 -100.0%0NaNEnergy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$0$3,117,594 -100.0%0NaNRetail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$0$3,111,949 -100.0%0NaNConsumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$0$3,081,187 -100.0%0NaNMedical
Futu Holdings Limited stock logo
FUTU
Futu
$0$3,058,313 -100.0%0NaNBusiness Services
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$3,034,889 -100.0%0NaNConsumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$3,033,384 -100.0%0NaNConsumer Discretionary
Chord Energy Co. stock logo
CHRD
Chord Energy
$0$3,008,964 -100.0%0NaNEnergy
Rollins, Inc. stock logo
ROL
Rollins
$0$3,008,094 -100.0%0NaNConstruction
KASPI KZ JSC
$0$3,005,452 -100.0%0NaNSPONSORED ADS
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$0$3,000,914 -100.0%0NaNComputer and Technology

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