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
+$93.5M
(+13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
41
New
5
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$8.48M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.85M |
| 4 |
Broadcom
AVGO
|
$3.66M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.28M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.01M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.5B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
28
KLA
KLAC
$111B
| – | – |
0
| – | – |
|
|
29
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-150,000
| Closed | -$3.73M |
|
30
Microsoft
MSFT
$3.73T
| – | – |
0
| – | – |
|
|
31
Qualcomm
QCOM
$169B
| – | – |
-70,000
| Closed | -$4.28M |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
33
Synaptics
SYNA
$2.6B
| – | – |
-87,200
| Closed | -$3.36M |
|
34
Teradyne
TER
$18.9B
| – | – |
-47,044
| Closed | -$827K |
|
35
Texas Instruments
TXN
$180B
| – | – |
0
| – | – |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
0
| – | – |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-260,000
| Closed | -$2.06M |
|
|
LLTC
38
DELISTED
Linear Technology Corp
LLTC
| – | – |
0
| – | – |
|
|
ISIL
39
DELISTED
Intersil Corp
ISIL
| – | – |
-195,000
| Closed | -$1.52M |
|
|
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-257,443
| Closed | -$4.01M |
|
41
IBM
IBM
$224B
| – | – |
0
| – | – |
|