7AM
7x7 Asset Management Portfolio holdings
AUM
$93.5M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
33
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$5.96M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.53M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.62% |
| 2 | Communication Services | 9.86% |
| 3 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
LSI CORPORATION
LSI
| $5.96M | 3.11% |
+835,000
| New | +$5.96M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $4.53M | 2.36% |
+75,000
| New | +$4.53M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $4.45M | 2.32% |
+160,000
| New | +$4.45M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 2.3% |
+5,000
| New | +$4.4M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $4.37M | 2.28% |
+185,000
| New | +$4.37M |
|
6
Qualcomm
QCOM
$173B
| $4.28M | 2.23% |
+70,000
| New | +$4.28M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.22M | 2.21% |
+125,000
| New | +$4.22M |
|
8
Monolithic Power Systems
MPWR
$40B
| $4.22M | 2.2% |
+175,000
| New | +$4.22M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.01M | 2.09% |
+257,443
| New | +$4.01M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 1.95% |
+150,000
| New | +$3.73M |
|
|
EZCH
11
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.73M | 1.95% |
+138,107
| New | +$3.73M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $3.68M | 1.92% |
+55,000
| New | +$3.68M |
|
13
Synaptics
SYNA
$2.7B
| $3.36M | 1.76% |
+87,200
| New | +$3.36M |
|
14
Expedia Group
EXPE
$26.6B
| $3.31M | 1.73% |
+55,000
| New | +$3.31M |
|
15
Cisco
CSCO
$274B
| $3.29M | 1.72% |
+135,000
| New | +$3.29M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $3.19M | 1.66% |
+165,000
| New | +$3.19M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $3.07M | 1.6% |
+140,000
| New | +$3.07M |
|
|
TIBX
18
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.57M | 1.34% |
+120,000
| New | +$2.57M |
|
|
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
| $2.54M | 1.33% |
+139,900
| New | +$2.54M |
|
20
Applied Materials
AMAT
$128B
| $2.24M | 1.17% |
+150,000
| New | +$2.24M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.06M | 1.08% |
+260,000
| New | +$2.06M |
|
|
ISIL
22
DELISTED
Intersil Corp
ISIL
| $1.52M | 0.79% |
+195,000
| New | +$1.52M |
|
23
Workday
WDAY
$61.6B
| $961K | 0.5% |
+15,000
| New | +$961K |
|
24
Teradyne
TER
$18.8B
| $827K | 0.43% |
+47,044
| New | +$827K |
|
25
Onto Innovation
ONTO
$5.19B
| $807K | 0.42% |
+55,000
| New | +$807K |
|