SHG
Seven Harbour Global Portfolio holdings
AUM
$156M
This Quarter Return
+1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
26
New
4
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Sabre
SABR
|
$8.97M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.14M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.7M |
| 2 |
JD.com
JD
|
$10M |
| 3 |
SBA Communications
SBAC
|
$9.46M |
| 4 |
Workday
WDAY
|
$6.77M |
| 5 |
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% |