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
$15.7B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$586M
2 +$166M

Top Sells

1 +$2.25B
2 +$1.3B
3 +$769M
4
MDLA
Medallia, Inc.
MDLA
+$394M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$59.6M

Sector Composition

1 Consumer Discretionary 49.08%
2 Technology 40.81%
3 Communication Services 7.14%
4 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.03B 44.75%
39,401,476
-12,625,793
2
$2.92B 18.6%
12,074,289
-5,390,051
3
$2.85B 18.16%
25,957,479
-6,998,410
4
$1.1B 7.04%
32,727,189
-11,679,867
5
$595M 3.79%
4,684,211
-315,788
6
$586M 3.74%
+8,632,927
7
$166M 1.06%
+709,207
8
$157M 1%
3,499,443
-1,329,365
9
$113M 0.72%
1,860,364
-684,374
10
$83.7M 0.53%
546,717
-144,895
11
$50.1M 0.32%
2,427,940
-977,520
12
$29.7M 0.19%
560,594
-479,749
13
$16.3M 0.1%
237,907
14
$622K ﹤0.01%
32,746
15
$473K ﹤0.01%
1,939