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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.72M
2 +$160K
3 +$115K
4
ZG icon
Zillow
ZG
+$81K
5
TWTR
Twitter, Inc.
TWTR
+$64K

Sector Composition

1 Healthcare 66.57%
2 Technology 30.08%
3 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.5M 51.43%
1,435,228
2
$47.1M 26.75%
7,474,649
3
$26.6M 15.14%
3,339,363
4
$5.85M 3.32%
662,700
5
$3.73M 2.12%
95,840
6
$2.19M 1.24%
794,635
7
-11,095
8
-15,069
9
-4,422
10
-2,211
11
-3,811
12
-6,520