SUT

SC US (TTGP) Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.45%
This Quarter Est. Return
1 Year Est. Return
+58.45%
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 +$88.9M
2 +$1.72M
3 +$160K
4
BOX icon
Box
BOX
+$115K
5
ZG icon
Zillow
ZG
+$81K

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