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
$150M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$662K
4
TSM icon
TSMC
TSM
+$75K

Top Sells

1
+$6.21M

Sector Composition

1 Technology 67.84%
2 Financials 15.98%
3 Consumer Discretionary 9.68%
4 Communication Services 5.88%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 60.56%
700,000
2
$14.5M 9.68%
165,000
+12,500
3
$14.1M 9.36%
30
4
$10.8M 7.22%
145,000
5
$9.94M 6.62%
300,000
6
$8.82M 5.88%
100,000
+7,500
7
$945K 0.63%
+15,000
8
$75K 0.05%
+1,000
9
– –
-55,000