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
$12.4B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M

Top Sells

1
+$11.6M
2
+$8.26M
3
+$7.81M
4
DASH icon
DoorDash
DASH
+$5.63M
5
SNOW icon
Snowflake
SNOW
+$5.41M

Sector Composition

1 Consumer Discretionary 52.85%
2 Financials 29.27%
3 Technology 16.55%
4 Real Estate 0.47%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44B 27.73%
31,605,050
-51,799
2
$3.24B 26.13%
251,304,177
-640,449
3
$1.69B 13.62%
12,695,617
4
$1.35B 10.87%
41,910,868
5
$1.01B 8.17%
7,500,787
-40,078
6
$524M 4.23%
32,250,215
+3,674,433
7
$389M 3.14%
17,112,983
8
$310M 2.5%
2,389,407
9
$105M 0.85%
13,057,904
10
$78M 0.63%
514,199
-817
11
$58.2M 0.47%
4,111,841
-822,368
12
$47.1M 0.38%
1,860,364
13
$36.6M 0.3%
2,885,303
14
$35.9M 0.29%
556,373
15
$24.9M 0.2%
2,798,951
16
$1.42M 0.01%
138,168
17
$461K ﹤0.01%
2,074
18
– –
-2,770,263
19
– –
-26,767
20
– –
-268,797
21
– –
-24,288