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
$15.6B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$128M
3
+$51.7M
4
AMPL icon
Amplitude
AMPL
+$47.3M
5
DASH icon
DoorDash
DASH
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.14%
2 Consumer Discretionary 28.91%
3 Financials 28.91%
4 Real Estate 0.87%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29B 27.43%
555,446,088
2
$4.2B 26.88%
35,855,453
+307,693
3
$3.14B 20.09%
13,709,218
+1,634,929
4
$2.45B 15.64%
24,652,204
+1,290,472
5
$313M 2%
2,657,207
6
$231M 1.48%
17,112,983
7
$215M 1.37%
32,209,496
8
$186M 1.19%
8,632,927
9
$147M 0.94%
857,482
+3,354
10
$140M 0.9%
3,500,000
11
$136M 0.87%
10,964,911
12
$51.7M 0.33%
+2,885,303
13
$51.6M 0.33%
2,798,951
+2,563,750
14
$30.1M 0.19%
492,177
15
$21.3M 0.14%
1,820,956
16
$18.9M 0.12%
1,860,364
17
$8.29M 0.05%
1,166,480
18
$2.79M 0.02%
500,000
19
$2.13M 0.01%
15,727
20
$484K ﹤0.01%
32,746