SHG

Seven Harbour Global Portfolio holdings

AUM $156M
This Quarter Return
+16.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
74.28%
Holding
19
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$15.1M
2
EQIX icon
Equinix
EQIX
$12.9M
3
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$57.2B
$15.1M 9.93%
+200,000
New +$15.1M
EQIX icon
2
Equinix
EQIX
$76.9B
$12.9M 8.44%
+42,500
New +$12.9M
CRM icon
3
Salesforce
CRM
$245B
$12.2M 7.98%
+155,000
New +$12.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$11.7M 7.66%
+15,000
New +$11.7M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$10.8M 7.09%
+310,000
New +$10.8M
TWX
6
DELISTED
Time Warner Inc
TWX
$10.7M 7.01%
+165,000
New +$10.7M
JD icon
7
JD.com
JD
$44.1B
$10M 6.57%
+310,000
New +$10M
SBAC icon
8
SBA Communications
SBAC
$22B
$9.46M 6.21%
+90,000
New +$9.46M
NOW icon
9
ServiceNow
NOW
$190B
$9.09M 5.97%
+105,000
New +$9.09M
AMZN icon
10
Amazon
AMZN
$2.44T
$8.79M 5.77%
+13,000
New +$8.79M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$8.37M 5.5%
+80,000
New +$8.37M
WDAY icon
12
Workday
WDAY
$61.6B
$6.77M 4.45%
+85,000
New +$6.77M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$6.61M 4.34%
+250,000
New +$6.61M
TV icon
14
Televisa
TV
$1.49B
$6.26M 4.11%
+230,000
New +$6.26M
YELP icon
15
Yelp
YELP
$1.99B
$5.76M 3.78%
+200,000
New +$5.76M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$4.52M 2.97%
+150,000
New +$4.52M
T icon
17
AT&T
T
$209B
– –
0
– –
JBL icon
18
Jabil
JBL
$22B
– –
0
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –