Asset Manager
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7G CAPITAL MANAGEMENT, LLC
Market Value
$177M
+14.0%
Holdings
12
+1
New Purchases
2
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
97.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $132M | 74.1% |
| Large Cap | 5 | $36M | 20.5% |
| Mid Cap | 3 | $10M | 5.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$104.1B
Avg P/E
23.6
Median P/E
14.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 26.74% | 165,000 | $47M | $287.56 | -$4M | — | — | |
| 2 | TSM | 20.95% | 110,000 | $37M | $337.95 | $4M | — | — | |
| 3 | AAPL | 14.30% | 100,000 | $25M | $253.79 | -$2M | — | — | |
| 4 | BRK-A | 12.14% | 30 | $22M | $718,140.00 | -$1M | — | — | |
| 5 | UBER | 5.07% | 125,000 | $9M | $71.93 | $8M | +112,000 | +861.5% | |
| 6 | PGR | 4.47% | 40,000 | $8M | $198.24 | — | +40,000 | — | NEW |
| 7 | MELI | 4.07% | 4,180 | $7M | $1,729.02 | $6M | +3,680 | +736.0% | |
| 8 | WRB | 3.74% | 100,000 | $7M | $66.28 | -$384K | — | — | |
| 9 | PYPL | 3.13% | 95,000 | $6M | $58.38 | — | — | — | |
| 10 | FOUR | 2.48% | 70,000 | $4M | $62.97 | — | — | — | |
| 11 | CROX | 1.94% | 41,500 | $3M | $83.02 | — | +41,500 | — | NEW |
| 12 | MOH | 0.98% | 10,000 | $2M | $173.54 | — | — | — |