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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
+10.06%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.74M
Cap. Flow
-$4.88M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 73.89%
2 Financials 8.93%
3 Communication Services 7.85%
4 Consumer Discretionary 5.28%
5 Miscellaneous 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$163M 70.21%
700,000
– –
2020 Q4
15 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$20.7M 8.93%
30
– –
2020 Q4
15 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$18.2M 7.85%
110,000
+10,000
+10% +$1.68M
2022 Q2
9 quarters
BABA icon
4
Alibaba
BABA
$263B
$12.3M 5.28%
115,500
– –
2021 Q4
11 quarters
TSM icon
5
TSMC
TSM
$2.38T
$8.42M 3.63%
48,500
– –
2022 Q4
7 quarters
OXY icon
6
Occidental Petroleum
OXY
$60.3B
$4.38M 1.89%
85,000
-115,000
-58% -$6.56M
2022 Q4
7 quarters
NVDA icon
7
NVIDIA
NVDA
$5.57T
$121K 0.05%
1,000
– –
2024 Q2
1 quarter

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7G Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, 7G Capital Management held 8 positions worth $232M, up 2.1% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. 7G Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.

  • 7G Capital Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.68M increase.
  • 7G Capital Management's biggest Q3 2024 reduction was Occidental Petroleum, cutting an estimated $6.56M.
  • 7G Capital Management's ten largest holdings make up 100% of its $232M portfolio in Q3 2024.
  • 7G Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • 7G Capital Management's portfolio value rose 2.1% quarter-over-quarter to $232M.

Based on 7G Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.