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
$20.1B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.21B
2
+$461M
3
+$270M
4
BEKE icon
KE Holdings
BEKE
+$221M
5
BRDS
Bird Global, Inc.
BRDS
+$75.9M

Top Sells

1
+$1.11B
2
+$574M
3
+$371M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$21.2M

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 28.46%
3 Financials 27.46%
4 Real Estate 1.1%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29B 26.36%
35,547,760
-3,853,716
2
$5.21B 25.94%
+555,446,088
3
$4.09B 20.37%
12,074,289
4
$3.34B 16.63%
23,361,732
-2,595,747
5
$461M 2.3%
+2,657,207
6
$372M 1.85%
8,632,927
7
$304M 1.51%
17,112,983
8
$270M 1.34%
+32,209,496
9
$221M 1.1%
+10,964,911
10
$204M 1.02%
3,500,000
11
$142M 0.71%
854,128
+300,025
12
$75.9M 0.38%
+492,177
13
$31M 0.15%
1,860,364
14
$24.7M 0.12%
1,820,956
15
$21.2M 0.11%
1,166,480
-1,166,482
16
$12.5M 0.06%
235,201
17
$5.63M 0.03%
+500,000
18
$2.54M 0.01%
15,727
19
$571K ﹤0.01%
32,746
20
– –
-32,727,189