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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
+8.75%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
-$443K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.15M
2
BABA icon
Alibaba
BABA
+$1.99M
3
OXY icon
Occidental Petroleum
OXY
+$1.83M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.6M
2
CUBI icon
Customers Bancorp
CUBI
+$10.3K
3
IBKR icon
Interactive Brokers
IBKR
+$8.66K

Sector Composition

Rank Sector Weight
1 Technology 71.78%
2 Financials 8.36%
3 Communication Services 7.17%
4 Consumer Discretionary 5.97%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$135M 69.19%
700,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.3M 8.36%
30
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$14M 7.17%
100,000
– –
BABA icon
4
Alibaba
BABA
$313B
$11.6M 5.97%
150,000
+25,000
+20% +$1.99M
OXY icon
5
Occidental Petroleum
OXY
$61.5B
$9.85M 5.06%
165,000
+30,000
+22% +$1.83M
TSM icon
6
TSMC
TSM
$2.16T
$5.04M 2.59%
48,500
+43,500
+870% +$4.15M
BAC icon
7
Bank of America
BAC
$433B
– –
-425,000
Closed -$11.6M
CUBI icon
8
Customers Bancorp
CUBI
$2.69B
– –
-300
Closed -$10.3K
IBKR icon
9
Interactive Brokers
IBKR
$40.7B
– –
-400
Closed -$8.66K

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7G Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, 7G Capital Management held 10 positions worth $195M, up 7.9% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management's Q4 2023 filing shows 1 new, 3 increased and 3 closed positions. The largest sale was Bank of America, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

  • 7G Capital Management added most to TSMC in Q4 2023, an estimated $4.15M increase.
  • 7G Capital Management fully exited Bank of America in Q4 2023, selling an estimated $11.6M.
  • 7G Capital Management's ten largest holdings make up 100% of its $195M portfolio in Q4 2023.
  • 7G Capital Management opened 1 new position and closed 3 in Q4 2023.
  • 7G Capital Management's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on 7G Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.