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
$10.6B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$2

Top Sells

1 +$101M
2 +$18.6M
3 +$3.13M
4
NU icon
Nu Holdings
NU
+$2.67M
5
DASH icon
DoorDash
DASH
+$2.45M

Sector Composition

1 Technology 38.28%
2 Financials 32.39%
3 Consumer Discretionary 27.85%
4 Real Estate 1.15%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.27B 30.77%
414,276,036
-338,323
2
$2.67B 25.13%
34,925,126
-32,040
3
$2.3B 21.64%
13,062,647
-571,198
4
$1.19B 11.22%
27,446,426
-53,706
5
$235M 2.21%
2,389,407
6
$220M 2.07%
3,185,022
7
$200M 1.89%
32,209,496
8
$171M 1.61%
17,112,983
9
$122M 1.15%
8,223,683
10
$67.8M 0.64%
529,268
-145,406
11
$50.7M 0.48%
2,885,303
12
$33.3M 0.31%
2,011,372
-188,973
13
$32M 0.3%
1,860,364
14
$30.8M 0.29%
2,798,951
15
$14.3M 0.13%
+1,275,939
16
$7.6M 0.07%
2,657,204
17
$2.33M 0.02%
57,695
18
$1.47M 0.01%
500,000
19
$1.05M 0.01%
15,727
20
$994K 0.01%
492,178
+1
21
$572K 0.01%
1,166,480
22
$313K ﹤0.01%
32,746
23
$127K ﹤0.01%
24,288
24
$14.7K ﹤0.01%
592
25
0