7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.9%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.97M |
| 2 |
Alibaba
BABA
|
$5.98M |
| 3 |
GoDaddy
GDDY
|
$661K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.95% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 66.57% |
700,000
| – | – |
|
|
2
Alibaba
BABA
$322B
| $16.6M | 9.04% |
152,500
+55,000
| +56% | +$5.98M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 8.64% |
30
| – | – |
|
|
4
GoDaddy
GDDY
$20.5B
| $11.7M | 6.38% |
140,000
+7,900
| +6% | +$661K |
|
|
5
Amazon
AMZN
$2.44T
| $8.97M | 4.88% |
+2,750
| New | +$8.97M |
|
6
Bank of America
BAC
$376B
| $8.24M | 4.49% |
200,000
| – | – |
|