SHG

Seven Harbour Global Portfolio holdings

AUM $156M
This Fund
S&P 500
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
+$14.4M
2
+$12.4M
3
+$12.1M
4
TWX
Time Warner Inc
TWX
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

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
$62.4B
$15.1M 10.16%
+200,000
EQIX icon
2
Equinix
EQIX
$98.3B
$12.9M 8.63%
+42,500
CRM icon
3
Salesforce
CRM
$173B
$12.2M 8.16%
+155,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.58T
$11.7M 7.84%
+300,000
TTWO icon
5
Take-Two Interactive
TTWO
$37B
$10.8M 7.25%
+310,000
TWX
6
DELISTED
Time Warner Inc
TWX
$10.7M 7.17%
+165,000
JD icon
7
JD.com
JD
$39.3B
$10M 6.72%
+310,000
SBAC icon
8
SBA Communications
SBAC
$21.6B
$9.46M 6.35%
+90,000
NOW icon
9
ServiceNow
NOW
$108B
$9.09M 6.1%
+525,000
AMZN icon
10
Amazon
AMZN
$2.26T
$8.79M 5.9%
+260,000
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$8.37M 5.62%
+80,000
WDAY icon
12
Workday
WDAY
$34B
$6.77M 4.55%
+85,000
ZEN
13
DELISTED
ZENDESK INC
ZEN
$6.61M 4.44%
+250,000
TV icon
14
Televisa
TV
$1.58B
$6.26M 4.2%
+230,000
YELP icon
15
Yelp
YELP
$1.5B
$5.76M 3.87%
+200,000
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$4.52M 3.04%
+150,000
T icon
17
AT&T
T
$197B
– –
0
JBL icon
18
Jabil
JBL
$28.6B
– –
0
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
– –
0