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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36.3M
3
+$921K
4
RUM icon
Rumble
RUM
+$599K
5
COIN icon
Coinbase
COIN
+$361K

Top Sells

1
+$1.09B
2
+$120M
3
+$34.4M
4
BTDR icon
Bitdeer Technologies
BTDR
+$11.2M
5
ABNB icon
Airbnb
ABNB
+$1.25M

Sector Composition

1 Consumer Discretionary 51.57%
2 Technology 27.42%
3 Financials 19.14%
4 Real Estate 0.73%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13B 25.86%
31,699,721
-1,218,054
2
$2.11B 17.43%
14,447,097
3
$2.1B 17.34%
252,320,306
4
$1.5B 12.4%
7,554,595
-5,487,238
5
$1.12B 9.22%
27,351,071
6
$933M 7.7%
39,760,537
7
$290M 2.39%
2,389,407
8
$226M 1.86%
32,209,496
9
$218M 1.8%
17,112,983
10
$88.9M 0.73%
5,482,455
11
$75.1M 0.62%
1,860,364
12
$70.1M 0.58%
515,037
-9,216
13
$67.8M 0.56%
2,885,303
14
$43M 0.36%
556,373
+540,646
15
$38.5M 0.32%
8,809,940
+8,309,940
16
$35.6M 0.29%
2,798,951
17
$2.63M 0.02%
57,595
-100
18
$1.36M 0.01%
138,168
-1,137,771
19
$921K 0.01%
+342,297
20
$599K ﹤0.01%
+133,387
21
$361K ﹤0.01%
+2,074
22
$12.9K ﹤0.01%
24,288
23
– –
-2,011,372
24
– –
-592
25
– –
-1,166,480