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
$303M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$1.21M
3 +$549K

Top Sells

1 +$62.4M
2 +$15.9M
3 +$8.28M
4
MOBL
MobileIron, Inc.
MOBL
+$1.04M

Sector Composition

1 Communication Services 48.73%
2 Technology 36.29%
3 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 46.71%
7,961,088
2
$53.2M 17.57%
7,474,649
3
$41.6M 13.74%
574,091
-861,137
4
$35.6M 11.74%
1,872,191
-835,369
5
$21.1M 6.97%
899,976
+859,889
6
$4.9M 1.62%
107,920
+12,080
7
$3.77M 1.25%
623,372
-171,263
8
$1.21M 0.4%
+67,778
9
-662,700