7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+19.79%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.94% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 73.33% |
700,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 7.98% |
30
| – | – |
|
|
3
Alibaba
BABA
$322B
| $11.6M | 6.83% |
+97,500
| New | +$11.6M |
|
4
GoDaddy
GDDY
$20.5B
| $11.2M | 6.61% |
132,100
| – | – |
|
5
Bank of America
BAC
$376B
| $8.9M | 5.25% |
200,000
| – | – |
|