7AM

7x7 Asset Management Portfolio holdings

AUM $93.5M
This Quarter Return
+3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$11M
Cap. Flow
+$7.41M
Cap. Flow %
7.92%
Top 10 Hldgs %
71.01%
Holding
41
New
5
Increased
11
Reduced
6
Closed
10

Top Buys

1
INTC icon
Intel
INTC
$8.48M
2
AAPL icon
Apple
AAPL
$6.44M
3
VMW
VMware, Inc
VMW
$4.85M
4
AVGO icon
Broadcom
AVGO
$3.66M
5
CTXS
Citrix Systems Inc
CTXS
$3.53M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.28M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.01M
3
MPWR icon
Monolithic Power Systems
MPWR
$3.79M
4
META icon
Meta Platforms (Facebook)
META
$3.73M
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 Shares
Change % 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$26.3B
– –
-55,000
Closed -$3.31M
HPQ icon
27
HP
HPQ
$26.8B
– –
0
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KLAC icon
29
KLA
KLAC
$111B
– –
0
– –
META icon
30
Meta Platforms (Facebook)
META
$1.85T
– –
-150,000
Closed -$3.73M
MSFT icon
31
Microsoft
MSFT
$3.76T
– –
0
– –
QCOM icon
32
Qualcomm
QCOM
$170B
– –
-70,000
Closed -$4.28M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SYNA icon
34
Synaptics
SYNA
$2.62B
– –
-87,200
Closed -$3.36M
TER icon
35
Teradyne
TER
$19B
– –
-47,044
Closed -$827K
TXN icon
36
Texas Instruments
TXN
$178B
– –
0
– –
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
– –
-260,000
Closed -$2.06M
LLTC
39
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
ISIL
40
DELISTED
Intersil Corp
ISIL
– –
-195,000
Closed -$1.52M
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-257,443
Closed -$4.01M
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