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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $17.7M | 7.53% | 200,000 | – | – |
|
2
Take-Two Interactive
TTWO
$43B
| $14.3M | 6.09% | 380,000 +70,000 | +23% | +$2.64M |
|
3
Equinix
EQIX
$76.9B
| $14.1M | 5.98% | 42,500 | – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 5.61% | +390,000 | New | +$13.2M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 5.22% | +60,000 | New | +$12.3M |
|
|
6
Charter Communications
CHTR
$36.3B
| $11.1M | 4.74% | +55,000 | New | +$11.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 4.49% | 92,500 +12,500 | +16% | +$1.43M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 4.22% | 13,000 -2,000 | -13% | -$1.53M |
|
|
9
Sabre
SABR
$706M
| $8.97M | 3.81% | +310,000 | New | +$8.97M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $8.37M | 3.56% | 400,000 +150,000 | +60% | +$3.14M |
|
11
ServiceNow
NOW
$190B
| $7.95M | 3.38% | 130,000 +25,000 | +24% | +$1.53M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $7.61M | 3.24% | 220,000 +70,000 | +47% | +$2.42M |
|
13
Salesforce
CRM
$245B
| $7.38M | 3.14% | 100,000 -55,000 | -35% | -$4.06M |
|
14
Televisa
TV
$1.49B
| $6.32M | 2.69% | 230,000 | – | – |
|
15
Amazon
AMZN
$2.44T
| $5.94M | 2.53% | 10,000 -3,000 | -23% | -$1.78M |
|
16
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
17
Jabil
JBL
$22B
| – | – | 0 | – | – |
|
|
18
JD.com
JD
$44.1B
| – | – | -310,000 | Closed | -$10M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | 0 | – | – |
|
|
21
SBA Communications
SBAC
$22B
| – | – | -90,000 | Closed | -$9.46M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
23
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
24
Workday
WDAY
$61.6B
| – | – | -85,000 | Closed | -$6.77M |
|
|
25
Yelp
YELP
$1.99B
| – | – | -200,000 | Closed | -$5.76M |
|