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
$10.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.38B
2
+$2.88B
3
+$672M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$615M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$74.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 70.68%
2 Communication Services 11.74%
3 Healthcare 7.34%
4 Real Estate 6.48%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38B 42.24%
+17,464,340
2
$2.88B 27.72%
+32,955,889
3
$1.22B 11.73%
44,407,056
4
$672M 6.48%
+10,964,911
5
$615M 5.92%
+8,048,014
6
$390M 3.76%
5,263,157
7
$95.5M 0.92%
2,544,738
8
$74.2M 0.72%
+3,405,460
9
$52M 0.5%
1,040,343
10
$464K ﹤0.01%
2,856
11
$457K ﹤0.01%
42,102