7CM
7G Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
52.23%
This Fund
S&P 500
1 Year Est. Return
+52.23%
AUM
$161M
AUM Growth
+$5.05M
(+3.2%)
Holding
12
Top Buys
| 1 | +$4.95M | |
| 2 | +$4.22M | |
| 3 | +$1.64M | |
| 4 |
Uber
UBER
|
+$1.17M |
| 5 |
Mercado Libre
MELI
|
+$840K |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Communication Services | 32.11% |
| 3 | Financials | 21.89% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.65T
| $51.6M | 32.11% |
165,000
|
|
||
2
TSMC
TSM
$1.76T
| $33.4M | 20.79% |
110,000
|
|
||
3
Apple
AAPL
$3.69T
| $27.2M | 16.91% |
100,000
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.04T
| $22.6M | 14.08% |
30
|
|
||
5
W.R. Berkley
WRB
$24.5B
| $7.01M | 4.36% |
100,000
|
|
||
6
PayPal
PYPL
$41.9B
| $5.55M | 3.45% |
95,000
+65,000
|
|
||
7
Shift4
FOUR
$3.63B
| $4.41M | 2.74% |
+70,000
|
|
||
8
Molina Healthcare
MOH
$6.96B
| $1.74M | 1.08% |
+10,000
|
|
||
|
9
Uber
UBER
$155B
| $1.06M | 0.66% |
+13,000
|
|
||
|
10
Mercado Libre
MELI
$84.5B
| $1.01M | 0.63% |
500
+400
|
|
||
11
NVIDIA
NVDA
$4.27T
| – | – |
-95,000
|
|