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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
-3.28%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.01M
Cap. Flow
+$3.12M
Cap. Flow %
1.65%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.73%
2 Financials 10.03%
3 Communication Services 7.95%
4 Energy 6.85%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$120M 63.25%
700,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$19M 10.03%
30
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$15.1M 7.95%
100,000
– –
OXY icon
4
Occidental Petroleum
OXY
$61.5B
$13M 6.85%
200,000
+35,000
+21% +$2.09M
BABA icon
5
Alibaba
BABA
$313B
$10.9M 5.72%
150,000
– –
TSM icon
6
TSMC
TSM
$2.16T
$6.6M 3.48%
48,500
– –

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7G Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 7G Capital Management held 7 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. 7G Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • 7G Capital Management added most to Occidental Petroleum in Q1 2024, an estimated $2.09M increase.
  • 7G Capital Management's ten largest holdings make up 100% of its $190M portfolio in Q1 2024.
  • 7G Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • 7G Capital Management's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on 7G Capital Management's 13F filing for Q1 2024, filed 10 May 2024.