7CM
7G Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.63%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-51%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-117.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Alibaba
BABA
|
$12.3M |
| 3 |
Occidental Petroleum
OXY
|
$4.38M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Communication Services | 22.5% |
| 3 | Financials | 17.98% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.8M | 47.39% |
215,000
-485,000
| -69% | -$121M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 22.5% |
135,000
+25,000
| +23% | +$4.73M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | 17.98% |
30
| – | – |
|
4
TSMC
TSM
$1.2T
| $9.58M | 8.43% |
48,500
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $134K | 0.12% |
1,000
| – | – |
|
|
6
Alibaba
BABA
$322B
| – | – |
-115,500
| Closed | -$12.3M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| – | – |
-85,000
| Closed | -$4.38M |
|