SH
SeaTown Holdings Portfolio holdings
AUM $116M
This Quarter Return
-4.19%
1 Year Return
+19.76%
3 Year Return
+67.66%
5 Year Return
+242.19%
10 Year Return
+510.8%
AUM
$116M
AUM Growth
-$29.9M (-20%)
Cap. Flow
-$23.7M
Cap. Flow % of AUM
-20.42%
Top 10 Holdings %Top 10 Hldgs %
73.83%
Holding
19
New
3
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 | $6.11M | |
| 2 | $3.46M | |
| 3 | $3.15M | |
| 4 | $2.55M | |
| 5 | $1.59M |
Top Sells
| 1 | $6M | |
| 2 | $5.32M | |
| 3 | $4.89M | |
| 4 | $4.73M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Industrials | 15.25% |
| 4 | Financials | 14.32% |
| 5 | Consumer Staples | 11.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 11.05% | 145,808 +29,000 | +25% | +$2.55M | |||
| $11.4M | 9.85% | 116,518 +16,250 | +16% | +$1.59M | |||
| $9.29M | 8.01% | 48,813 -25,700 | -34% | -$4.89M | |||
| $9.19M | 7.93% | 11,125 -1,223 | -10% | -$1.01M | |||
| $9.18M | 7.92% | 16,751 -50 | -0.3% | -$27.4K | |||
| $7.41M | 6.4% | 14,590 -5,100 | -26% | -$2.59M | |||
| $7.16M | 6.18% | 32,222 | – | – | |||
| $6.54M | 5.64% | 60,312 -49,100 | -45% | -$5.32M | |||
| $6.47M | 5.58% | 19,000 -2,600 | -12% | -$885K | |||
| $6.11M | 5.27% | +14,250 | New | +$6.11M | |||
| $5.95M | 5.14% | 24,580 -5,100 | -17% | -$1.24M | |||
| $5.69M | 4.91% | 25,027 -17,840 | -42% | -$4.06M | |||
| $5.25M | 4.53% | 26,208 -30,000 | -53% | -$6M | |||
| $4.57M | 3.95% | 12,185 -11,300 | -48% | -$4.24M | |||
| $3.46M | 2.99% | +4,350 | New | +$3.46M | |||
| $3.15M | 2.72% | +695,500 | New | +$3.15M | |||
| $1.2M | 1.04% | 9,215 -36,226 | -80% | -$4.73M | |||
| $1.04M | 0.9% | 6,208 -16,000 | -72% | -$2.68M | |||
| – | – | -11,559 | Closed | -$2.85M |
