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7CM

7G Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 51.67%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.5M
2
BABA icon
Alibaba
BABA
+$6.34M
3
GDDY icon
GoDaddy
GDDY
+$624K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.95%
2 Consumer Discretionary 13.92%
3 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$122M 66.57%
700,000
– –
BABA icon
2
Alibaba
BABA
$313B
$16.6M 9.04%
152,500
+55,000
+56% +$6.34M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.9M 8.64%
30
– –
GDDY icon
4
GoDaddy
GDDY
$12.4B
$11.7M 6.38%
140,000
+7,900
+6% +$624K
AMZN icon
5
Amazon
AMZN
$2.81T
$8.96M 4.88%
+55,000
New +$8.5M
BAC icon
6
Bank of America
BAC
$433B
$8.24M 4.49%
200,000
– –

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7G Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 7G Capital Management held 6 positions worth $184M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management deployed $15.5M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Amazon: 55,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 7G Capital Management's largest Q1 2022 buy was Amazon: 55,000 shares worth $8.96M.
  • 7G Capital Management added most to Alibaba in Q1 2022, an estimated $6.34M increase.
  • 7G Capital Management's ten largest holdings make up 100% of its $184M portfolio in Q1 2022.
  • 7G Capital Management opened 1 new position and closed 0 in Q1 2022.
  • 7G Capital Management's portfolio value rose 8.3% quarter-over-quarter to $184M.

Based on 7G Capital Management's 13F filing for Q1 2022, filed 10 May 2022.