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
$13.5B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$32.7M
3
+$282K

Top Sells

1
+$204M
2
+$139M
3
+$17M
4
BEKE icon
KE Holdings
BEKE
+$7.53M
5
DASH icon
DoorDash
DASH
+$5.9M

Sector Composition

1 Consumer Discretionary 55.31%
2 Financials 24.76%
3 Technology 18.56%
4 Real Estate 0.5%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36B 32.22%
31,656,849
-42,872
2
$3.01B 22.21%
251,944,626
-375,680
3
$1.56B 11.55%
41,910,868
+2,150,331
4
$1.48B 10.91%
12,695,617
-1,751,480
5
$1.22B 9.01%
7,540,865
-13,730
6
$763M 5.64%
28,575,782
+1,224,711
7
$344M 2.55%
17,112,983
8
$295M 2.18%
2,389,407
9
$94.9M 0.7%
13,057,904
-19,151,592
10
$85M 0.63%
515,016
-21
11
$67.7M 0.5%
4,934,209
-548,246
12
$57.5M 0.43%
1,860,364
13
$52.5M 0.39%
2,885,303
14
$47.1M 0.35%
556,373
15
$30.5M 0.23%
2,798,951
16
$7.81M 0.06%
2,770,263
-6,039,677
17
$970K 0.01%
138,168
18
$607K ﹤0.01%
268,797
-73,500
19
$550K ﹤0.01%
2,074
20
$282K ﹤0.01%
+26,767
21
$4.23K ﹤0.01%
24,288
22
– –
-57,595
23
– –
-133,387