SUT

SC US (TTGP) Portfolio holdings

AUM $14B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$1.74M
3
+$133K
4
Z icon
Zillow
Z
+$123K
5
ZG icon
Zillow
ZG
+$62.8K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 64.66%
2 Technology 30.57%
3 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 54.6%
+1,435,228
2
$44.3M 27.24%
7,474,649
3
$16.4M 10.06%
3,339,363
4
$5.28M 3.24%
662,700
5
$3.32M 2.04%
95,840
6
$2.42M 1.49%
794,635
7
$1.72M 1.06%
+15,069
8
$160K 0.1%
+4,422
9
$115K 0.07%
+11,095
10
$81K 0.05%
+2,211
11
$64K 0.04%
+3,811
12
$25K 0.02%
+6,520