SH

SeaTown Holdings Portfolio holdings

AUM $172M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.71M
3
+$7.37M
4
NVDA icon
NVIDIA
NVDA
+$4.49M
5
SNPS icon
Synopsys
SNPS
+$3.76M

Top Sells

1
+$12M
2
+$11.7M
3
+$6.29M
4
CSL icon
Carlisle Companies
CSL
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.22M

Sector Composition

1 Technology 43.74%
2 Consumer Discretionary 19.34%
3 Industrials 9.98%
4 Financials 9.74%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.59T
$21.7M 12.61%
116,567
+24,100
AMZN icon
2
Amazon
AMZN
$2.61T
$13M 7.55%
56,400
+1,400
WMT icon
3
Walmart Inc
WMT
$965B
$11.8M 6.86%
106,208
AZO icon
4
AutoZone
AZO
$61.7B
$10.7M 6.23%
3,164
+470
SNPS icon
5
Synopsys
SNPS
$89.6B
$10.5M 6.08%
22,300
+8,000
LLY icon
6
Eli Lilly
LLY
$939B
$10.5M 6.06%
9,725
-3,000
CRS icon
7
Carpenter Technology
CRS
$15.7B
$10.2M 5.92%
32,395
-9,160
MA icon
8
Mastercard
MA
$492B
$9.7M 5.63%
17,000
-1,800
MMYT icon
9
MakeMyTrip
MMYT
$5.96B
$9.58M 5.56%
116,700
-76,593
ANET icon
10
Arista Networks
ANET
$178B
$9.23M 5.36%
70,450
+22,300
FICO icon
11
Fair Isaac
FICO
$34.8B
$9.21M 5.35%
5,450
+2,000
STX icon
12
Seagate
STX
$94.3B
$8.95M 5.19%
+32,500
AVGO icon
13
Broadcom
AVGO
$1.58T
$8.08M 4.69%
23,350
-7,850
AMD icon
14
Advanced Micro Devices
AMD
$405B
$7.71M 4.47%
+36,000
TTWO icon
15
Take-Two Interactive
TTWO
$42B
$7.37M 4.28%
+28,800
TW icon
16
Tradeweb Markets
TW
$21.9B
$7.08M 4.11%
65,800
GEV icon
17
GE Vernova
GEV
$199B
$7M 4.06%
10,710
CSL icon
18
Carlisle Companies
CSL
$14.3B
– –
-10,400
NFLX icon
19
Netflix
NFLX
$354B
– –
-98,000
SE icon
20
Sea Limited
SE
$68.4B
– –
-13,100
WDC icon
21
Western Digital
WDC
$90B
– –
-100,000