SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+19.54%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$170M
AUM Growth
+$170M
(+47%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
24
New
6
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
$11.1M |
| 3 |
AutoZone
AZO
|
$10M |
| 4 |
Tradeweb Markets
TW
|
$9.63M |
| 5 |
Carpenter Technology
CRS
|
$9.12M |
Top Sells
| 1 |
Apple
AAPL
|
$7.16M |
| 2 |
Republic Services
RSG
|
$5.95M |
| 3 |
Hilton Worldwide
HLT
|
$5.69M |
| 4 |
Microsoft
MSFT
|
$4.57M |
| 5 |
Amazon
AMZN
|
$4.39M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Industrials | 19.94% |
| 4 | Financials | 15.39% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MakeMyTrip
MMYT
$9.1B
| $17.1M | 10.07% |
174,593
+58,075
| +50% | +$5.69M |
|
2
NVIDIA
NVDA
$4.16T
| $13.5M | 7.95% |
85,467
+25,155
| +42% | +$3.97M |
|
|
3
Arista Networks
ANET
$171B
| $13.4M | 7.89% |
+131,000
| New | +$13.4M |
|
|
4
Advanced Micro Devices
AMD
$263B
| $11.1M | 6.52% |
+78,000
| New | +$11.1M |
|
5
Synopsys
SNPS
$110B
| $10.7M | 6.29% |
20,850
+6,600
| +46% | +$3.38M |
|
6
Walmart
WMT
$781B
| $10.3M | 6.06% |
105,208
-40,600
| -28% | -$3.97M |
|
|
7
AutoZone
AZO
$69.9B
| $10M | 5.89% |
+2,694
| New | +$10M |
|
|
8
Tradeweb Markets
TW
$26.7B
| $9.63M | 5.67% |
+65,800
| New | +$9.63M |
|
9
Mastercard
MA
$535B
| $9.41M | 5.54% |
16,751
| – | – |
|
|
10
Carpenter Technology
CRS
$12B
| $9.12M | 5.37% |
+33,000
| New | +$9.12M |
|
11
GE Aerospace
GE
$292B
| $9.06M | 5.33% |
35,208
+9,000
| +34% | +$2.32M |
|
12
Carlisle Companies
CSL
$16.2B
| $8.96M | 5.28% |
24,000
+5,000
| +26% | +$1.87M |
|
13
Eli Lilly
LLY
$659B
| $7.89M | 4.65% |
10,125
-1,000
| -9% | -$780K |
|
14
S&P Global
SPGI
$165B
| $7.09M | 4.17% |
13,450
-1,140
| -8% | -$601K |
|
15
GE Vernova
GEV
$158B
| $6.73M | 3.96% |
+12,710
| New | +$6.73M |
|
16
Grab
GRAB
$20.1B
| $6.48M | 3.82% |
1,289,000
+593,500
| +85% | +$2.99M |
|
|
17
Amazon
AMZN
$2.4T
| $6.32M | 3.72% |
28,813
-20,000
| -41% | -$4.39M |
|
18
Sea Limited
SE
$106B
| $3.1M | 1.83% |
19,400
+10,185
| +111% | +$1.63M |
|
|
19
Apple
AAPL
$3.41T
| – | – |
-32,222
| Closed | -$7.16M |
|
20
Broadcom
AVGO
$1.4T
| – | – |
-6,208
| Closed | -$1.04M |
|
|
21
Hilton Worldwide
HLT
$64.9B
| – | – |
-25,027
| Closed | -$5.69M |
|
|
22
Microsoft
MSFT
$3.75T
| – | – |
-12,185
| Closed | -$4.57M |
|
23
ServiceNow
NOW
$189B
| – | – |
-4,350
| Closed | -$3.46M |
|
|
24
Republic Services
RSG
$72.8B
| – | – |
-24,580
| Closed | -$5.95M |
|