7CM

7G Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 34.81%
This Quarter Est. Return
1 Year Est. Return
+34.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.05M
3
+$5.23M
4
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$33.3M 28.55%
150,000
-65,000
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$24M 20.52%
30
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.36T
$20.9M 17.88%
135,000
TSM icon
4
TSMC
TSM
$1.54T
$13.3M 11.38%
80,000
+31,500
BABA icon
5
Alibaba
BABA
$389B
$9.92M 8.5%
+75,000
WRB icon
6
W.R. Berkley
WRB
$27.5B
$7.05M 6.04%
+99,064
NVDA icon
7
NVIDIA
NVDA
$4.92T
$3.25M 2.79%
30,000
+29,000