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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
+19.6%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.7M
Cap. Flow
-$7.63M
Cap. Flow %
-4.52%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.13M
2
OXY icon
Occidental Petroleum
OXY
+$3.73M
3
TSM icon
TSMC
TSM
+$359K
4
CUBI icon
Customers Bancorp
CUBI
+$8.18K
5
IBKR icon
Interactive Brokers
IBKR
+$8.14K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$10.8M
2
BABA icon
Alibaba
BABA
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 68.64%
2 Financials 15.48%
3 Consumer Discretionary 6.96%
4 Communication Services 6.14%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$115M 68.37%
700,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$14M 8.27%
30
– –
BAC icon
3
Bank of America
BAC
$433B
$12.2M 7.2%
425,000
+125,000
+42% +$4.13M
BABA icon
4
Alibaba
BABA
$313B
$11.8M 6.96%
115,000
-50,000
-30% -$5.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$10.4M 6.14%
100,000
– –
OXY icon
6
Occidental Petroleum
OXY
$61.5B
$4.68M 2.77%
75,000
+60,000
+400% +$3.73M
TSM icon
7
TSMC
TSM
$2.16T
$465K 0.28%
5,000
+4,000
+400% +$359K
IBKR icon
8
Interactive Brokers
IBKR
$40.7B
$8.26K ﹤0.01%
+400
New +$8.14K
CUBI icon
9
Customers Bancorp
CUBI
$2.69B
$5.56K ﹤0.01%
+300
New +$8.18K
GDDY icon
10
GoDaddy
GDDY
$12.4B
– –
-145,000
Closed -$10.8M

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7G Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 7G Capital Management held 10 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management withdrew a net $7.63M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was GoDaddy, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 7G Capital Management opened a new position in Customers Bancorp worth $5.56K.

  • 7G Capital Management's largest Q1 2023 buy was Customers Bancorp: 300 shares worth $5.56K.
  • 7G Capital Management added most to Bank of America in Q1 2023, an estimated $4.13M increase.
  • 7G Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $5.01M.
  • 7G Capital Management fully exited GoDaddy in Q1 2023, selling an estimated $10.8M.
  • 7G Capital Management's ten largest holdings make up 100% of its $169M portfolio in Q1 2023.
  • 7G Capital Management opened 2 new positions and closed 1 in Q1 2023.
  • 7G Capital Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on 7G Capital Management's 13F filing for Q1 2023, filed 15 May 2023.