7CM

7G Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 34.81%
This Quarter Est. Return
1 Year Est. Return
+34.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.79M
3
+$5.29M
4
WRB icon
W.R. Berkley
WRB
+$68.8K

Top Sells

1
+$9.92M
2
+$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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.41T
$29.1M 22.63%
165,000
+30,000
TSM icon
2
TSMC
TSM
$1.59T
$24.9M 19.39%
110,000
+30,000
AAPL icon
3
Apple
AAPL
$3.96T
$22.1M 17.16%
107,500
-42,500
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.03T
$21.9M 17.01%
30
NVDA icon
5
NVIDIA
NVDA
$5.06T
$15M 11.68%
95,000
+65,000
WRB icon
6
W.R. Berkley
WRB
$27.1B
$7.35M 5.72%
100,000
+936
BABA icon
7
Alibaba
BABA
$399B
– –
-75,000