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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
+13.05%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.1M
Cap. Flow
+$4.04M
Cap. Flow %
2.08%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.6M
2
BABA icon
Alibaba
BABA
+$438K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.27%
2 Financials 14.31%
3 Communication Services 6.17%
4 Consumer Discretionary 5.16%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$136M 70.01%
700,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.5M 8.01%
30
– –
BAC icon
3
Bank of America
BAC
$433B
$12.2M 6.29%
425,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$12M 6.17%
100,000
– –
BABA icon
5
Alibaba
BABA
$313B
$10M 5.16%
120,000
+5,000
+4% +$438K
OXY icon
6
Occidental Petroleum
OXY
$61.5B
$7.94M 4.09%
135,000
+60,000
+80% +$3.6M
TSM icon
7
TSMC
TSM
$2.16T
$505K 0.26%
5,000
– –
CUBI icon
8
Customers Bancorp
CUBI
$2.69B
$9.08K ﹤0.01%
300
– –
IBKR icon
9
Interactive Brokers
IBKR
$40.7B
$8.31K ﹤0.01%
400
– –

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7G Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 7G Capital Management held 9 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. 7G Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 69% a quarter earlier, followed by Financials and Communication Services.

  • 7G Capital Management added most to Occidental Petroleum in Q2 2023, an estimated $3.6M increase.
  • 7G Capital Management's ten largest holdings make up 100% of its $194M portfolio in Q2 2023.
  • 7G Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • 7G Capital Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on 7G Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.