Asset Manager
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7G CAPITAL MANAGEMENT, LLC
Market Value
$219M
+23.2%
Holdings
13
+1
New Purchases
1
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $145M | 66.3% |
| Large Cap | 6 | $64M | 29.3% |
| Mid Cap | 3 | $9M | 4.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$94.5B
Avg P/E
22.7
Median P/E
14.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 26.97% | 165,000 | $59M | $357.37 | $12M | — | — | |
| 2 | TSM | 15.84% | 72,500 | $35M | $477.57 | -$3M | -37,500 | -34.1% | |
| 3 | AAPL | 13.24% | 100,000 | $29M | $289.36 | $4M | — | — | |
| 4 | UBER | 12.71% | 385,000 | $28M | $72.16 | $19M | +260,000 | +208.0% | |
| 5 | BRK-A | 10.28% | 30 | $22M | $748,850.00 | $921K | — | — | |
| 6 | MELI | 7.76% | 10,000 | $17M | $1,697.39 | $10M | +5,820 | +139.2% | |
| 7 | CROX | 4.33% | 78,500 | $9M | $120.64 | $6M | +37,000 | +89.2% | |
| 8 | PGR | 4.00% | 40,000 | $9M | $218.45 | $808K | — | — | |
| 9 | WRB | 3.23% | 100,000 | $7M | $70.53 | $425K | — | — | |
| 10 | ADBE | 1.64% | 17,500 | $4M | $205.02 | — | +17,500 | — | NEW |
| 11 | FOUR | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 12 | MOH | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 13 | PYPL | —% | — | — | — | -$6M | -95,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | $4M | 1.64% |