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
$10.9B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.1B

Top Sells

1 +$1.17B
2 +$160M
3 +$42.5M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$7.6M
5
SNOW icon
Snowflake
SNOW
+$3.18M

Sector Composition

1 Consumer Discretionary 48.7%
2 Technology 31.64%
3 Financials 18.4%
4 Real Estate 0.78%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.62B 24.1%
32,917,775
-2,007,351
2
$1.99B 18.36%
13,041,833
-20,814
3
$1.83B 16.85%
252,320,306
-161,955,730
4
$1.42B 13.05%
14,447,097
+11,262,075
5
$1.18B 10.88%
+39,760,537
6
$859M 7.91%
27,351,071
-95,355
7
$227M 2.09%
32,209,496
8
$218M 2.01%
2,389,407
9
$168M 1.55%
17,112,983
10
$85.1M 0.78%
5,482,455
-2,741,228
11
$71.9M 0.66%
524,253
-5,015
12
$57.5M 0.53%
2,885,303
13
$49.1M 0.45%
1,860,364
14
$34.4M 0.32%
2,011,372
15
$32.4M 0.3%
2,798,951
16
$12.3M 0.11%
1,275,939
17
$1.67M 0.02%
57,695
18
$1.18M 0.01%
500,000
19
$1.16M 0.01%
1,166,480
20
$696K 0.01%
15,727
21
$210K ﹤0.01%
592
22
$34.7K ﹤0.01%
24,288
23
-32,746
24
0
25
-492,178