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
$13.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M

Top Sells

1
+$304M
2
+$89.3M
3
+$16.4M
4
DASH icon
DoorDash
DASH
+$7.37M
5
NU icon
Nu Holdings
NU
+$5.13M

Sector Composition

1 Consumer Discretionary 55.44%
2 Financials 27.93%
3 Technology 15.37%
4 Real Estate 0.48%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5B 32.88%
31,553,436
-51,614
2
$3.43B 25%
250,928,497
-375,680
3
$1.62B 11.84%
12,032,996
-662,621
4
$1.4B 10.25%
34,452,822
-7,458,046
5
$860M 6.28%
7,487,056
-13,731
6
$727M 5.31%
32,156,150
-94,065
7
$401M 2.93%
17,112,983
8
$275M 2.01%
2,389,407
9
$118M 0.86%
13,057,904
10
$66.5M 0.49%
990,778
+434,405
11
$65.5M 0.48%
3,289,473
-822,368
12
$65.2M 0.48%
514,199
13
$47.4M 0.35%
1,860,364
14
$33.1M 0.24%
2,885,303
15
$25.1M 0.18%
2,798,951
16
$1.08M 0.01%
138,168
17
– –
-2,074