Seven Eight Capital

Latest statistics and disclosures from Seven Eight Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Seven Eight Capital

Companies in the Seven Eight Capital portfolio as of the June 2021 quarterly 13F filing

Seven Eight Capital has 562 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 1.4 $9.8M +696% 116k 84.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $9.6M NEW 80k 120.16
Nuance Communications (NUAN) 1.2 $8.3M +94% 153k 54.44
Fiserv (FISV) 0.9 $6.7M +136% 63k 106.90
Proofpoint 0.9 $6.7M NEW 38k 173.75
MGM Resorts International. (MGM) 0.9 $6.2M NEW 145k 42.65
Advanced Micro Devices (AMD) 0.9 $6.2M +240% 66k 93.94
Apple (AAPL) 0.8 $5.9M NEW 43k 136.95
Truist Financial Corp equities (TFC) 0.7 $5.3M +35% 95k 55.50
Veeva Sys Cl A Com (VEEV) 0.7 $5.1M NEW 16k 310.93
Mccormick & Co Com Non Vtg (MKC) 0.7 $5.1M NEW 57k 88.32
Boston Scientific Corporation (BSX) 0.7 $5.0M +105% 118k 42.76
Uber Technologies (UBER) 0.7 $4.8M +374% 96k 50.11
Penn National Gaming (PENN) 0.6 $4.6M NEW 60k 76.49

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Global Payments (GPN) 0.6 $4.6M NEW 24k 187.54
Square Cl A (SQ) 0.6 $4.3M NEW 18k 243.80
NetApp (NTAP) 0.6 $4.1M -9% 51k 81.82
Travelers Companies (TRV) 0.6 $4.1M NEW 28k 149.69
Snap Cl A (SNAP) 0.6 $4.1M NEW 60k 68.15
Arthur J. Gallagher & Co. (AJG) 0.6 $3.9M NEW 28k 140.07
salesforce (CRM) 0.6 $3.9M NEW 16k 244.30
Hormel Foods Corporation (HRL) 0.5 $3.9M +374% 81k 47.75
Elanco Animal Health (ELAN) 0.5 $3.9M NEW 112k 34.69
Key (KEY) 0.5 $3.9M +742% 187k 20.65
Maxim Integrated Products 0.5 $3.9M NEW 37k 105.37
Advance Auto Parts (AAP) 0.5 $3.8M NEW 18k 205.12
Cerner Corporation (CERN) 0.5 $3.7M +193% 48k 78.15
Huntington Bancshares Incorporated (HBAN) 0.5 $3.7M NEW 260k 14.27
Kansas City Southern Com New (KSU) 0.5 $3.7M NEW 13k 283.36
Pra Health Sciences 0.5 $3.7M NEW 22k 165.21
At&t (T) 0.5 $3.6M NEW 126k 28.78
Air Products & Chemicals (APD) 0.5 $3.5M +122% 12k 287.65
Darden Restaurants (DRI) 0.5 $3.5M -5% 24k 145.98
Ford Motor Company (F) 0.5 $3.3M -45% 221k 14.86
Nano X Imaging Ord Shs (NNOX) 0.5 $3.2M +1366% 101k 32.05
Cigna Corp (CI) 0.4 $3.2M NEW 13k 237.09
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.1M +196% 12k 251.32
Bhp Group Sponsored Adr (BBL) 0.4 $2.9M +538% 49k 59.68
Morgan Stanley Com New (MS) 0.4 $2.9M NEW 32k 91.68
Illinois Tool Works (ITW) 0.4 $2.9M NEW 13k 223.54
Paccar (PCAR) 0.4 $2.9M NEW 32k 89.26
Jd.com Spon Adr Cl A (JD) 0.4 $2.9M NEW 36k 79.80
Southwest Airlines (LUV) 0.4 $2.9M NEW 54k 53.09
Hdfc Bank Sponsored Ads (HDB) 0.4 $2.8M +886% 39k 73.13
Oneok (OKE) 0.4 $2.8M NEW 50k 55.63
Nokia Corp Sponsored Adr (NOK) 0.4 $2.8M NEW 517k 5.32
Welbilt (WBT) 0.4 $2.8M NEW 119k 23.15
Kellogg Company (K) 0.4 $2.7M NEW 42k 64.33
Lennar Corp Cl A (LEN) 0.4 $2.7M +29% 27k 99.08
Workday Cl A (WDAY) 0.4 $2.7M NEW 11k 238.74
Seagen (SGEN) 0.4 $2.6M NEW 17k 157.85
Coupang Cl A (CPNG) 0.4 $2.6M NEW 62k 41.82
Ally Financial (ALLY) 0.4 $2.6M NEW 52k 49.84
Agilent Technologies Inc C ommon (A) 0.4 $2.6M +225% 18k 147.79
Teradyne (TER) 0.4 $2.6M +115% 19k 133.96
Las Vegas Sands (LVS) 0.4 $2.6M NEW 49k 52.68
Intercontinental Exchange (ICE) 0.4 $2.5M NEW 21k 118.69
Keysight Technologies (KEYS) 0.4 $2.5M NEW 16k 154.41
Keurig Dr Pepper (KDP) 0.3 $2.5M NEW 71k 35.24
Yum China Holdings (YUMC) 0.3 $2.5M NEW 37k 66.25
Take-Two Interactive Software (TTWO) 0.3 $2.5M NEW 14k 177.01
Ppd (PPD) 0.3 $2.5M +248% 53k 46.08
Luminar Technologies Com Cl A (LAZR) 0.3 $2.5M NEW 112k 21.95
D.R. Horton (DHI) 0.3 $2.4M +706% 27k 90.38
Rollins (ROL) 0.3 $2.4M +29% 70k 34.20
Nasdaq Omx (NDAQ) 0.3 $2.4M NEW 14k 175.78
Caterpillar (CAT) 0.3 $2.4M NEW 11k 217.66
Blueprint Medicines (BPMC) 0.3 $2.4M NEW 27k 87.97
Credit Suisse Group Sponsored Adr (CS) 0.3 $2.3M +911% 220k 10.49
FleetCor Technologies (FLT) 0.3 $2.3M NEW 8.9k 256.07
Williams Companies (WMB) 0.3 $2.3M NEW 85k 26.55
Transunion (TRU) 0.3 $2.3M -10% 21k 109.82
Exxon Mobil Corporation (XOM) 0.3 $2.2M NEW 36k 63.08
Sea Sponsord Ads (SE) 0.3 $2.2M NEW 8.1k 274.64
Macquarie Infrastructure Company (MIC) 0.3 $2.2M NEW 58k 38.28
Motorola Solutions Com New (MSI) 0.3 $2.2M NEW 10k 216.82
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $2.2M +492% 50k 43.73
A. O. Smith Corporation (AOS) 0.3 $2.2M NEW 30k 72.05
Boeing Company (BA) 0.3 $2.2M NEW 9.1k 239.53
Essent (ESNT) 0.3 $2.2M +174% 49k 44.95
Citrix Systems (CTXS) 0.3 $2.2M NEW 19k 117.25
Chewy Cl A (CHWY) 0.3 $2.2M NEW 27k 79.72
Abbvie (ABBV) 0.3 $2.2M NEW 19k 112.66
Church & Dwight (CHD) 0.3 $2.1M NEW 25k 85.24
Ericsson Adr B Sek 10 (ERIC) 0.3 $2.1M -3% 170k 12.58
Cbre Group Cl A (CBRE) 0.3 $2.1M NEW 25k 85.74
Slack Technologies Com Cl A 0.3 $2.1M -49% 48k 44.30
Allegion Ord Shs (ALLE) 0.3 $2.1M NEW 15k 139.33
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.3 $2.1M NEW 139k 15.00
Gartner (IT) 0.3 $2.1M -57% 8.6k 242.14
Marathon Oil Corporation (MRO) 0.3 $2.1M +428% 153k 13.62
Eversource Energy (ES) 0.3 $2.1M -5% 26k 80.23
Perrigo SHS (PRGO) 0.3 $2.1M NEW 45k 45.84
Kkr & Co (KKR) 0.3 $2.1M NEW 35k 59.23
Colgate-Palmolive Company (CL) 0.3 $2.0M NEW 25k 81.35
Dish Network Corporation Cl A (DISH) 0.3 $2.0M NEW 49k 41.79
Bristol Myers Squibb (BMY) 0.3 $2.0M +10% 31k 66.33
Amc Entmt Hldgs Cl A Com (AMC) 0.3 $2.0M NEW 36k 56.67
Ameriprise Financial (AMP) 0.3 $2.0M NEW 8.1k 248.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $2.0M NEW 87k 22.95
Zynga Cl A (ZNGA) 0.3 $2.0M +10% 187k 10.63
Stratasys SHS (SSYS) 0.3 $2.0M +630% 77k 25.86
Alkermes SHS (ALKS) 0.3 $2.0M +353% 80k 24.52
Cemex Sab De Cv Spon Adr New (CX) 0.3 $2.0M NEW 234k 8.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $2.0M +87% 327k 6.01
Franklin Resources (BEN) 0.3 $2.0M NEW 61k 31.98
Cloudera (CLDR) 0.3 $2.0M +210% 124k 15.86
Black Knight (BKI) 0.3 $2.0M +97% 25k 77.97
Ecolab (ECL) 0.3 $1.9M NEW 9.5k 206.00
Antero Res (AR) 0.3 $1.9M +39% 130k 15.03
Mimecast Ord Shs (MIME) 0.3 $1.9M NEW 36k 53.06
American Water Works (AWK) 0.3 $1.9M NEW 13k 154.16
Equifax (EFX) 0.3 $1.9M -60% 8.0k 239.50
Trip Com Group Ads (TCOM) 0.3 $1.9M +765% 54k 35.46
Liberty Global Shs Cl A (LBTYA) 0.3 $1.9M NEW 70k 27.16
General Mills (GIS) 0.3 $1.9M +83% 31k 60.94
Ciena Corp Com New (CIEN) 0.3 $1.9M NEW 33k 56.89
Five9 (FIVN) 0.3 $1.9M NEW 10k 183.43
Republic Services (RSG) 0.3 $1.9M NEW 17k 110.00
Jefferies Finl Group (JEF) 0.3 $1.9M NEW 55k 34.19
Jacobs Engineering (J) 0.3 $1.8M NEW 14k 133.45
Ssr Mining (SSRM) 0.3 $1.8M NEW 118k 15.59
Zscaler Incorporated (ZS) 0.3 $1.8M NEW 8.5k 216.07
Sony Group Corporation Sponsored Adr (SONY) 0.3 $1.8M NEW 19k 97.23
Hartford Financial Services (HIG) 0.2 $1.8M +582% 29k 61.96
Novartis Sponsored Adr (NVS) 0.2 $1.8M NEW 19k 91.25
Microchip Technology (MCHP) 0.2 $1.7M NEW 12k 149.78
CSX Corporation (CSX) 0.2 $1.7M NEW 54k 32.08
Gold Fields Sponsored Adr (GFI) 0.2 $1.7M NEW 195k 8.90
Fifth Third Ban (FITB) 0.2 $1.7M +36% 45k 38.23
Altice Usa Cl A (ATUS) 0.2 $1.7M +63% 51k 34.13
Dupont De Nemours (DD) 0.2 $1.7M NEW 22k 77.39
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M NEW 11k 162.95
Pure Storage Cl A (PSTG) 0.2 $1.7M +193% 87k 19.53
Walgreen Boots Alliance (WBA) 0.2 $1.7M NEW 32k 52.62
Iovance Biotherapeutics (IOVA) 0.2 $1.7M NEW 64k 26.02
Icici Bank Adr (IBN) 0.2 $1.6M -27% 95k 17.10
Tractor Supply Company (TSCO) 0.2 $1.6M NEW 8.7k 186.09
Alexion Pharmaceuticals 0.2 $1.6M -69% 8.8k 183.67
Nortonlifelock (NLOK) 0.2 $1.6M NEW 59k 27.22
Ballard Pwr Sys (BLDP) 0.2 $1.6M +246% 89k 18.12
Comcast Corp Cl A (CMCSA) 0.2 $1.6M NEW 28k 57.03
Encana Corporation (OVV) 0.2 $1.6M +6% 50k 31.46
McDonald's Corporation (MCD) 0.2 $1.6M +183% 6.8k 231.05
Skechers U S A Cl A (SKX) 0.2 $1.6M NEW 31k 49.83
American Intl Group Com New (AIG) 0.2 $1.6M NEW 33k 47.60
Peloton Interactive Cl A Com (PTON) 0.2 $1.6M -44% 13k 124.00
Halliburton Company (HAL) 0.2 $1.6M NEW 67k 23.12
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $1.5M NEW 34k 46.01
Chemocentryx (CCXI) 0.2 $1.5M NEW 114k 13.39
Regions Financial Corporation (RF) 0.2 $1.5M +18% 75k 20.18
Wal-Mart Stores (WMT) 0.2 $1.5M +62% 11k 141.05
General Motors Company (GM) 0.2 $1.5M NEW 26k 59.16
Cheniere Energy Com New (LNG) 0.2 $1.5M NEW 17k 86.73
Masco Corporation (MAS) 0.2 $1.5M NEW 25k 58.90
Dropbox Cl A (DBX) 0.2 $1.5M +110% 49k 30.32
Abb Sponsored Adr (ABB) 0.2 $1.5M NEW 44k 33.98
Visa Com Cl A (V) 0.2 $1.5M +62% 6.4k 233.86
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.2 $1.5M NEW 169k 8.78
Clover Health Investments Com Cl A (CLOV) 0.2 $1.5M NEW 110k 13.32
Scotts Miracle-gro Cl A (SMG) 0.2 $1.5M NEW 7.6k 191.98
Nextera Energy (NEE) 0.2 $1.5M NEW 20k 73.26
Lamb Weston Hldgs (LW) 0.2 $1.5M NEW 18k 80.64
Dentsply Sirona (XRAY) 0.2 $1.4M NEW 23k 63.27
Ss&c Technologies Holding (SSNC) 0.2 $1.4M NEW 20k 72.04
Commerce Bancshares (CBSH) 0.2 $1.4M -8% 19k 74.55
Edwards Lifesciences (EW) 0.2 $1.4M NEW 14k 103.59
United Microelectronics Corp Spon Adr New (UMC) 0.2 $1.4M -13% 151k 9.45
Qualcomm (QCOM) 0.2 $1.4M NEW 10k 142.90
Fortune Brands (FBHS) 0.2 $1.4M NEW 14k 99.59
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.4M -53% 51k 27.72
Darling International (DAR) 0.2 $1.4M NEW 21k 67.51
Evergy (EVRG) 0.2 $1.4M NEW 23k 60.43
L Brands 0.2 $1.4M NEW 20k 72.07
Nutanix Cl A (NTNX) 0.2 $1.4M NEW 37k 38.22
Danaos Corporation SHS (DAC) 0.2 $1.4M NEW 18k 76.80
People's United Financial (PBCT) 0.2 $1.4M +348% 81k 17.14
Stanley Black & Decker (SWK) 0.2 $1.4M NEW 6.7k 204.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.4M NEW 82k 16.84
Gopro Cl A (GPRO) 0.2 $1.4M -33% 118k 11.65
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.4M NEW 32k 43.45
Carlyle Group (CG) 0.2 $1.4M +59% 29k 46.48
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.4M -17% 20k 69.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.4M NEW 136k 9.90
Acuity Brands (AYI) 0.2 $1.3M NEW 7.1k 186.97
Hldgs (UAL) 0.2 $1.3M -57% 25k 52.28
PerkinElmer (PKI) 0.2 $1.3M NEW 8.6k 154.47
International Game Technolog Shs Usd (IGT) 0.2 $1.3M -34% 55k 23.95
General Dynamics Corporation (GD) 0.2 $1.3M NEW 7.0k 187.00
Masimo Corporation (MASI) 0.2 $1.3M NEW 5.4k 242.41
Endeavour Silver Corp (EXK) 0.2 $1.3M NEW 214k 6.12
PG&E Corporation (PCG) 0.2 $1.3M NEW 128k 10.17
Box Cl A (BOX) 0.2 $1.3M NEW 51k 25.54
Copa Holdings Sa Cl A (CPA) 0.2 $1.3M +384% 17k 75.35
Domtar Corp Com New (UFS) 0.2 $1.3M NEW 24k 54.97
Under Armour CL C (UA) 0.2 $1.3M NEW 70k 18.57
Huya Ads Rep Shs A (HUYA) 0.2 $1.3M +71% 73k 17.65
Bhp Group Sponsored Ads (BHP) 0.2 $1.3M NEW 18k 72.86
Assured Guaranty (AGO) 0.2 $1.3M -40% 27k 47.48
Wendy's/arby's Group (WEN) 0.2 $1.3M +223% 55k 23.42
Guardant Health (GH) 0.2 $1.3M -35% 10k 124.20
Dell Technologies CL C (DELL) 0.2 $1.3M -58% 13k 99.67
Dow (DOW) 0.2 $1.3M -38% 20k 63.26
Fuelcell Energy (FCEL) 0.2 $1.3M +41% 141k 8.90
Bank of New York Mellon Corporation (BK) 0.2 $1.2M -15% 24k 51.24
Children's Place Retail Stores (PLCE) 0.2 $1.2M NEW 13k 93.04
Li Auto Sponsored Ads (LI) 0.2 $1.2M NEW 35k 34.93
Equitable Holdings (EQH) 0.2 $1.2M +27% 40k 30.45
Devon Energy Corporation (DVN) 0.2 $1.2M NEW 41k 29.18
Occidental Petroleum Corporation (OXY) 0.2 $1.2M NEW 39k 31.27
Aramark Hldgs (ARMK) 0.2 $1.2M NEW 32k 37.24
Chesapeake Energy Corp (CHK) 0.2 $1.2M NEW 23k 51.90
Match Group (MTCH) 0.2 $1.2M NEW 7.3k 161.26
Dun & Bradstreet Hldgs (DNB) 0.2 $1.2M NEW 55k 21.37
Range Resources (RRC) 0.2 $1.2M NEW 70k 16.76
LKQ Corporation (LKQ) 0.2 $1.2M NEW 24k 49.21
Twist Bioscience Corp (TWST) 0.2 $1.2M NEW 8.7k 133.27
Valvoline Inc Common (VVV) 0.2 $1.2M NEW 36k 32.45
Stifel Financial (SF) 0.2 $1.1M NEW 18k 64.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.1M +358% 24k 47.32
Southern Copper Corporation (SCCO) 0.2 $1.1M NEW 18k 64.33
ON Semiconductor (ON) 0.2 $1.1M -75% 30k 38.28
Dollar General (DG) 0.2 $1.1M NEW 5.3k 216.43
Coca-Cola Company (KO) 0.2 $1.1M NEW 21k 54.10
Leidos Holdings (LDOS) 0.2 $1.1M NEW 11k 101.12
Globus Med Cl A (GMED) 0.2 $1.1M NEW 14k 77.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $1.1M +167% 37k 30.34
New York Community Ban (NYCB) 0.2 $1.1M +104% 101k 11.02
Ball Corporation (BLL) 0.2 $1.1M NEW 14k 81.02
Bloomin Brands (BLMN) 0.2 $1.1M NEW 41k 27.13
CF Industries Holdings (CF) 0.2 $1.1M NEW 22k 51.45
Realreal (REAL) 0.2 $1.1M -30% 56k 19.76
Inovio Pharmaceuticals Com New (INO) 0.2 $1.1M -65% 118k 9.27
Bed Bath & Beyond (BBBY) 0.2 $1.1M NEW 33k 33.28
Ing Groep Sponsored Adr (ING) 0.2 $1.1M NEW 81k 13.24
Exelon Corporation (EXC) 0.2 $1.1M NEW 24k 44.31
Virtu Finl Cl A (VIRT) 0.1 $1.1M NEW 39k 27.64
Gentex Corporation (GNTX) 0.1 $1.1M NEW 32k 33.09
Zendesk (ZEN) 0.1 $1.1M NEW 7.3k 144.35
McKesson Corporation (MCK) 0.1 $1.1M NEW 5.5k 191.27
Monster Beverage Corp (MNST) 0.1 $1.1M -35% 12k 91.32
Xcel Energy (XEL) 0.1 $1.0M +4% 16k 65.90
SYSCO Corporation (SYY) 0.1 $1.0M +87% 14k 77.31
Berkeley Lts (BLI) 0.1 $1.0M NEW 23k 44.80
M&T Bank Corporation (MTB) 0.1 $1.0M NEW 7.2k 145.28
Hilton Worldwide Holdings (HLT) 0.1 $1.0M -73% 8.7k 120.62
Sally Beauty Holdings (SBH) 0.1 $1.0M NEW 47k 22.06
Archer Daniels Midland Company (ADM) 0.1 $1.0M -57% 17k 60.63
Cleveland-cliffs (CLF) 0.1 $1.0M +9% 48k 21.55
Molina Healthcare (MOH) 0.1 $1.0M NEW 4.1k 253.17

Past Filings by Seven Eight Capital

SEC 13F filings are viewable for Seven Eight Capital going back to 2013

View all past filings