7AM

7x7 Asset Management Portfolio holdings

AUM $93.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.27M
3
+$4.85M
4
CTXS
Citrix Systems Inc
CTXS
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$3.26M

Top Sells

1
+$4.28M
2
+$4.01M
3
+$3.73M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.51M
5
SYNA icon
Synaptics
SYNA
+$3.36M

Sector Composition

1 Technology 77.04%
2 Communication Services 7.93%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$9.3M 9.95%
115,000
+60,000
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$8.83M 9.44%
156,975
+62,790
INTC icon
3
Intel
INTC
$229B
$8.48M 9.07%
+370,000
AAPL icon
4
Apple
AAPL
$3.67T
$7.15M 7.65%
420,000
+378,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.65T
$6.57M 7.03%
301,124
+100,374
JNPR
6
DELISTED
Juniper Networks
JNPR
$5.66M 6.05%
284,900
+119,900
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$5.59M 5.98%
215,000
+90,000
TIBX
8
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.12M 5.47%
200,000
+80,000
LSI
9
DELISTED
LSI CORPORATION
LSI
$5.09M 5.44%
650,000
-185,000
SWKS icon
10
Skyworks Solutions
SWKS
$8.23B
$4.59M 4.92%
185,000
+45,000
AMAT icon
11
Applied Materials
AMAT
$271B
$4.38M 4.69%
250,000
+100,000
AVGO icon
12
Broadcom
AVGO
$1.53T
$3.66M 3.92%
+850,000
AOL
13
DELISTED
AOL INC COMMON STOCK
AOL
$3.11M 3.33%
+90,000
JIVE
14
DELISTED
Jive Software, Inc.
JIVE
$3.06M 3.27%
244,500
+104,600
EMC
15
DELISTED
EMC CORPORATION
EMC
$2.81M 3.01%
110,000
-75,000
NTAP icon
16
NetApp
NTAP
$19.5B
$2.41M 2.58%
+56,582
EZCH
17
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.85M 1.98%
75,000
-63,107
MPWR icon
18
Monolithic Power Systems
MPWR
$51.7B
$1.51M 1.62%
50,000
-125,000
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$1.49M 1.59%
50,000
-110,000
ONTO icon
20
Onto Innovation
ONTO
$9.42B
$1.16M 1.24%
72,144
+17,144
GRPN icon
21
Groupon
GRPN
$393M
$841K 0.9%
+3,750
WDAY icon
22
Workday
WDAY
$35B
$809K 0.87%
10,000
-5,000
ISIL
23
DELISTED
Intersil Corp
ISIL
– –
-195,000
CSCO icon
24
Cisco
CSCO
$309B
– –
-135,000
ERIC icon
25
Ericsson
ERIC
$38.1B
– –
-50,000
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