7CM

7G Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 48.1%
This Quarter Est. Return
1 Year Est. Return
+48.1%
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
1
$33.3M 28.55%
150,000
-65,000
2
$24M 20.52%
30
3
$20.9M 17.88%
135,000
4
$13.3M 11.38%
80,000
+31,500
5
$9.92M 8.5%
+75,000
6
$7.05M 6.04%
+99,064
7
$3.25M 2.79%
30,000
+29,000