Asset Manager
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7G CAPITAL MANAGEMENT, LLC
Market Value
$147M
+21.9%
Holdings
8
+1
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $137M | 93.2% |
| Large Cap | 3 | $10M | 6.8% |
Portfolio Analytics
Avg Market Cap
$2.3T
Median Market Cap
$1.8T
Avg P/E
24.6
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 27.37% | 165,000 | $40M | $243.10 | $11M | — | — | |
| 2 | TSM | 20.96% | 110,000 | $31M | $279.29 | $6M | — | — | |
| 3 | AAPL | 17.37% | 100,000 | $25M | $254.63 | $3M | -7,500 | -7.0% | |
| 4 | BRK-A | 15.44% | 30 | $23M | $754,200.00 | $762K | — | — | |
| 5 | NVDA | 12.09% | 95,000 | $18M | $186.58 | $3M | — | — | |
| 6 | WRB | 5.23% | 100,000 | $8M | $76.62 | $315K | — | — | |
| 7 | PYPL | 1.37% | 30,000 | $2M | $67.06 | — | +30,000 | — | NEW |
| 8 | MELI | 0.16% | 100 | $234K | $2,336.94 | — | +100 | — | NEW |