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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.99%
2 Real Estate 25.14%
3 Technology 23.25%
4 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$58.4B
$15.1M 9.93%
+200,000
EQIX icon
2
Equinix
EQIX
$81B
$12.9M 8.44%
+42,500
CRM icon
3
Salesforce
CRM
$228B
$12.2M 7.98%
+155,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.36T
$11.7M 7.66%
+300,000
TTWO icon
5
Take-Two Interactive
TTWO
$42.8B
$10.8M 7.09%
+310,000
TWX
6
DELISTED
Time Warner Inc
TWX
$10.7M 7.01%
+165,000
JD icon
7
JD.com
JD
$45.1B
$10M 6.57%
+310,000
SBAC icon
8
SBA Communications
SBAC
$21B
$9.46M 6.21%
+90,000
NOW icon
9
ServiceNow
NOW
$179B
$9.09M 5.97%
+105,000
AMZN icon
10
Amazon
AMZN
$2.61T
$8.79M 5.77%
+260,000
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$8.37M 5.5%
+80,000
WDAY icon
12
Workday
WDAY
$60.1B
$6.77M 4.45%
+85,000
ZEN
13
DELISTED
ZENDESK INC
ZEN
$6.61M 4.34%
+250,000
TV icon
14
Televisa
TV
$1.52B
$6.26M 4.11%
+230,000
YELP icon
15
Yelp
YELP
$1.82B
$5.76M 3.78%
+200,000
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$4.52M 2.97%
+150,000
JBL icon
17
Jabil
JBL
$22.8B
– –
0
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
T icon
19
AT&T
T
$176B
– –
0