SUT

SC US (TTGP) Portfolio holdings

AUM $16.2B
1-Year Est. Return 43.27%
This Quarter Est. Return
1 Year Est. Return
+43.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.1B

Top Sells

1
+$1.17B
2
+$160M
3
+$42.5M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$7.6M
5
SNOW icon
Snowflake
SNOW
+$3.18M

Sector Composition

1 Consumer Discretionary 48.7%
2 Technology 31.64%
3 Financials 18.4%
4 Real Estate 0.78%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-492,178
1
2