7CM

7G Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+12.96%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.61M
Cap. Flow %
4.37%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.3M
2
TSM icon
TSMC
TSM
$6.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.29M
4
WRB icon
W.R. Berkley
WRB
$68.8K

Top Sells

1
BABA icon
Alibaba
BABA
$9.92M
2
AAPL icon
Apple
AAPL
$8.72M

Sector Composition

1 Technology 48.23%
2 Financials 22.73%
3 Communication Services 22.63%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.51T
$29.1M 22.63%
165,000
+30,000
+22% +$5.29M
TSM icon
2
TSMC
TSM
$1.18T
$24.9M 19.39%
110,000
+30,000
+38% +$6.79M
AAPL icon
3
Apple
AAPL
$3.39T
$22.1M 17.16%
107,500
-42,500
-28% -$8.72M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.9M 17.01%
30
– –
NVDA icon
5
NVIDIA
NVDA
$4.11T
$15M 11.68%
95,000
+65,000
+217% +$10.3M
WRB icon
6
W.R. Berkley
WRB
$27.4B
$7.35M 5.72%
100,000
+936
+0.9% +$68.8K
BABA icon
7
Alibaba
BABA
$327B
– –
-75,000
Closed -$9.92M