SHG

Seven Harbour Global Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.3M
3
+$11.1M
4
SABR icon
Sabre
SABR
+$8.96M
5
ZEN
ZENDESK INC
ZEN
+$3.14M

Top Sells

1
+$10.7M
2
+$10M
3
+$9.46M
4
WDAY icon
Workday
WDAY
+$6.77M
5
YELP icon
Yelp
YELP
+$5.76M

Sector Composition

1 Communication Services 46.33%
2 Technology 29.46%
3 Real Estate 20.4%
4 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$58.4B
$17.7M 7.53%
200,000
TTWO icon
2
Take-Two Interactive
TTWO
$42.9B
$14.3M 6.09%
380,000
+70,000
EQIX icon
3
Equinix
EQIX
$81B
$14.1M 5.98%
42,500
ATVI
4
DELISTED
Activision Blizzard
ATVI
$13.2M 5.61%
+390,000
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 5.22%
+60,000
CHTR icon
6
Charter Communications
CHTR
$28.5B
$11.1M 4.74%
+55,000
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$10.6M 4.49%
92,500
+12,500
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.36T
$9.92M 4.22%
260,000
-40,000
SABR icon
9
Sabre
SABR
$742M
$8.96M 3.81%
+310,000
ZEN
10
DELISTED
ZENDESK INC
ZEN
$8.37M 3.56%
400,000
+150,000
NOW icon
11
ServiceNow
NOW
$179B
$7.95M 3.38%
130,000
+25,000
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$7.61M 3.24%
220,000
+70,000
CRM icon
13
Salesforce
CRM
$228B
$7.38M 3.14%
100,000
-55,000
TV icon
14
Televisa
TV
$1.52B
$6.32M 2.69%
230,000
AMZN icon
15
Amazon
AMZN
$2.61T
$5.94M 2.53%
200,000
-60,000
AAPL icon
16
Apple
AAPL
$3.97T
– –
0
JBL icon
17
Jabil
JBL
$22.8B
– –
0
JD icon
18
JD.com
JD
$45.1B
– –
-310,000
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
– –
0
SBAC icon
21
SBA Communications
SBAC
$21B
– –
-90,000
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
T icon
23
AT&T
T
$176B
– –
0
WDAY icon
24
Workday
WDAY
$60.1B
– –
-85,000
YELP icon
25
Yelp
YELP
$1.82B
– –
-200,000
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