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
$8.57B
AUM Growth
-$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$41.4M
3
+$1.66M
4
ABNB icon
Airbnb
ABNB
+$726K
5
SKIL icon
Skillsoft
SKIL
+$42K

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.2%
2 Consumer Discretionary 30.33%
3 Financials 25.88%
4 Real Estate 2.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 26.85%
35,855,453
2
$2.08B 24.24%
555,446,088
3
$1.95B 22.73%
14,006,991
+297,773
4
$1.01B 11.84%
27,552,684
+2,900,480
5
$292M 3.4%
32,209,496
6
$216M 2.52%
3,500,000
7
$197M 2.3%
10,964,911
8
$157M 1.83%
8,632,927
9
$141M 1.64%
17,112,983
10
$77.1M 0.9%
865,635
+8,153
11
$40M 0.47%
2,798,951
12
$37.9M 0.44%
2,885,303
13
$26.9M 0.31%
2,657,207
14
$16.9M 0.2%
1,860,364
15
$13.6M 0.16%
1,820,956
16
$5.8M 0.07%
1,166,480
17
$5.37M 0.06%
492,177
18
$1.66M 0.02%
+50,641
19
$966K 0.01%
15,727
20
$955K 0.01%
500,000
21
$336K ﹤0.01%
32,746
22
$42K ﹤0.01%
+591