SUT

SC US (TTGP) Portfolio holdings

AUM $16.2B
1-Year Est. Return 43.27%
This Quarter Est. Return
1 Year Est. Return
+43.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.28B
2
+$919M
3
+$47.5M
4
U icon
Unity
U
+$1.84M
5
ABNB icon
Airbnb
ABNB
+$373K

Sector Composition

1 Consumer Discretionary 76.92%
2 Technology 10.91%
3 Financials 10.57%
4 Healthcare 0.61%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7B 53.92%
31,198,373
-259,826
2
$1.25B 11.86%
10,592,635
3
$1.12B 10.57%
109,190,574
-125,141,430
4
$1.12B 10.57%
28,018,858
5
$626M 5.92%
31,934,442
-94,062
6
$237M 2.24%
2,389,407
7
$167M 1.58%
13,057,904
8
$64.3M 0.61%
1,860,364
9
$61.1M 0.58%
511,074
-3,125
10
$53.8M 0.51%
990,778
11
$44.1M 0.42%
2,192,982
12
$40.7M 0.39%
2,885,303
13
$28.5M 0.27%
2,798,951
14
$1.22M 0.01%
138,168
15
– –
-5,949,377