7CM
7G Capital Management Portfolio holdings
AUM $129M
1-Year Return
34.81%
This Quarter Return
+0.75%
1 Year Return
+34.81%
3 Year Return
+105.13%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$3.12M
(+2.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$9.92M |
| 2 |
W.R. Berkley
WRB
|
+$7.05M |
| 3 |
TSMC
TSM
|
+$5.23M |
| 4 |
NVIDIA
NVDA
|
+$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.4M |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Financials | 26.56% |
| 3 | Communication Services | 17.88% |
| 4 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $33.3M | 28.55% |
150,000
-65,000
| -30% | -$14.4M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24M | 20.52% |
30
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.02T
| $20.9M | 17.88% |
135,000
| – | – |
|
|
4
TSMC
TSM
$1.35T
| $13.3M | 11.38% |
80,000
+31,500
| +65% | +$5.23M |
|
|
5
Alibaba
BABA
$378B
| $9.92M | 8.5% |
+75,000
| New | +$9.92M |
|
|
6
W.R. Berkley
WRB
$27.8B
| $7.05M | 6.04% |
+99,064
| New | +$7.05M |
|
|
7
NVIDIA
NVDA
$4.32T
| $3.25M | 2.79% |
30,000
+29,000
| +2,900% | +$3.14M |
|