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
EXPE icon
26
Expedia Group
EXPE
$28B
– –
-55,000
HPQ icon
27
HP
HPQ
$17.3B
– –
0
IBM icon
28
IBM
IBM
$231B
– –
0
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
KLAC icon
30
KLA
KLAC
$186B
– –
0
META icon
31
Meta Platforms (Facebook)
META
$1.55T
– –
-150,000
MSFT icon
32
Microsoft
MSFT
$2.94T
– –
0
QCOM icon
33
Qualcomm
QCOM
$139B
– –
-70,000
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
SYNA icon
35
Synaptics
SYNA
$2.86B
– –
-87,200
TER icon
36
Teradyne
TER
$44.8B
– –
-47,044
TXN icon
37
Texas Instruments
TXN
$174B
– –
0
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
– –
-260,000
LLTC
40
DELISTED
Linear Technology Corp
LLTC
– –
0
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-257,443
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