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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
-6.46%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$13.4M
Cap. Flow
+$458K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$458K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.61%
2 Financials 15.28%
3 Communication Services 7.25%
4 Consumer Discretionary 6%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$120M 66.37%
700,000
– –
2020 Q4
11 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.9M 8.83%
30
– –
2020 Q4
11 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$13.1M 7.25%
100,000
– –
2022 Q2
5 quarters
BAC icon
4
Bank of America
BAC
$375B
$11.6M 6.44%
425,000
– –
2020 Q4
11 quarters
BABA icon
5
Alibaba
BABA
$263B
$10.8M 6%
125,000
+5,000
+4% +$458K
2021 Q4
7 quarters
OXY icon
6
Occidental Petroleum
OXY
$60.3B
$8.76M 4.85%
135,000
– –
2022 Q4
3 quarters
TSM icon
7
TSMC
TSM
$2.38T
$435K 0.24%
5,000
– –
2022 Q4
3 quarters
CUBI icon
8
Customers Bancorp
CUBI
$2.52B
$10.3K 0.01%
300
– –
2023 Q1
2 quarters
IBKR icon
9
Interactive Brokers
IBKR
$39.2B
$8.66K ﹤0.01%
400
– –
2023 Q1
2 quarters

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7G Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, 7G Capital Management held 9 positions worth $181M, down 6.9% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 67% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

  • 7G Capital Management added most to Alibaba in Q3 2023, an estimated $458K increase.
  • 7G Capital Management's ten largest holdings make up 100% of its $181M portfolio in Q3 2023.
  • 7G Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • 7G Capital Management's portfolio value fell 6.9% quarter-over-quarter to $181M.

Based on 7G Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.