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 | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $9.3M | 5.01% |
115,000
+60,000
| +109% | +$4.85M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $8.83M | 4.75% |
125,000
+50,000
| +67% | +$3.53M |
|
|
3
Intel
INTC
$107B
| $8.48M | 4.56% |
+370,000
| New | +$8.48M |
|
|
4
Apple
AAPL
$3.45T
| $7.15M | 3.85% |
15,000
+13,500
| +900% | +$6.44M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 3.53% |
7,500
+2,500
| +50% | +$2.19M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $5.66M | 3.04% |
284,900
+119,900
| +73% | +$2.38M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.59M | 3.01% |
215,000
+90,000
| +72% | +$2.34M |
|
|
TIBX
8
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.12M | 2.75% |
200,000
+80,000
| +67% | +$2.05M |
|
|
LSI
9
DELISTED
LSI CORPORATION
LSI
| $5.09M | 2.74% |
650,000
-185,000
| -22% | -$1.45M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $4.6M | 2.47% |
185,000
+45,000
| +32% | +$1.12M |
|
11
Applied Materials
AMAT
$128B
| $4.38M | 2.36% |
250,000
+100,000
| +67% | +$1.75M |
|
|
12
Broadcom
AVGO
$1.4T
| $3.66M | 1.97% |
+85,000
| New | +$3.66M |
|
|
AOL
13
DELISTED
AOL INC COMMON STOCK
AOL
| $3.11M | 1.67% |
+90,000
| New | +$3.11M |
|
|
JIVE
14
DELISTED
Jive Software, Inc.
JIVE
| $3.06M | 1.64% |
244,500
+104,600
| +75% | +$1.31M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $2.81M | 1.51% |
110,000
-75,000
| -41% | -$1.92M |
|
16
NetApp
NTAP
$22.6B
| $2.41M | 1.3% |
+56,582
| New | +$2.41M |
|
|
EZCH
17
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.85M | 0.99% |
75,000
-63,107
| -46% | -$1.55M |
|
|
18
Monolithic Power Systems
MPWR
$40B
| $1.51M | 0.81% |
50,000
-125,000
| -71% | -$3.79M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $1.49M | 0.8% |
50,000
-110,000
| -69% | -$3.28M |
|
20
Onto Innovation
ONTO
$5.19B
| $1.16M | 0.63% |
72,144
+17,144
| +31% | +$276K |
|
21
Groupon
GRPN
$1.06B
| $841K | 0.45% |
+75,000
| New | +$841K |
|
22
Workday
WDAY
$61.6B
| $809K | 0.44% |
10,000
-5,000
| -33% | -$405K |
|
23
Cisco
CSCO
$274B
| – | – |
-135,000
| Closed | -$3.29M |
|
24
Ericsson
ERIC
$26.2B
| – | – |
-50,000
| Closed | -$564K |
|
25
Expedia Group
EXPE
$26.6B
| – | – |
-55,000
| Closed | -$3.31M |
|