SH

SeaTown Holdings Portfolio holdings

AUM $173M
1-Year Est. Return 31.66%
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$5.75M
5
FICO icon
Fair Isaac
FICO
+$5.16M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$9.06M
4
SPGI icon
S&P Global
SPGI
+$7.09M
5
GRAB icon
Grab
GRAB
+$6.48M

Sector Composition

1 Technology 33.89%
2 Consumer Discretionary 25.4%
3 Industrials 11.65%
4 Financials 10.37%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$8.03B
$18.1M 10.43%
193,293
+18,700
NVDA icon
2
NVIDIA
NVDA
$4.15T
$17.3M 9.95%
92,467
+7,000
AMZN icon
3
Amazon
AMZN
$2.37T
$12.1M 6.96%
55,000
+26,187
WDC icon
4
Western Digital
WDC
$56.8B
$12M 6.92%
+100,000
NFLX icon
5
Netflix
NFLX
$402B
$11.7M 6.77%
+98,000
AZO icon
6
AutoZone
AZO
$56.3B
$11.6M 6.66%
2,694
WMT icon
7
Walmart Inc. Common Stock
WMT
$922B
$10.9M 6.31%
106,208
+1,000
MA icon
8
Mastercard
MA
$508B
$10.7M 6.16%
18,800
+2,049
AVGO icon
9
Broadcom
AVGO
$1.54T
$10.3M 5.93%
+31,200
CRS icon
10
Carpenter Technology
CRS
$15.8B
$10.2M 5.88%
41,555
+8,555
LLY icon
11
Eli Lilly
LLY
$932B
$9.71M 5.6%
12,725
+2,600
TW icon
12
Tradeweb Markets
TW
$22.3B
$7.3M 4.21%
65,800
SNPS icon
13
Synopsys
SNPS
$86.3B
$7.06M 4.07%
14,300
-6,550
ANET icon
14
Arista Networks
ANET
$154B
$7.02M 4.04%
48,150
-82,850
GEV icon
15
GE Vernova
GEV
$167B
$6.59M 3.8%
10,710
-2,000
FICO icon
16
Fair Isaac
FICO
$41.6B
$5.16M 2.98%
+3,450
CSL icon
17
Carlisle Companies
CSL
$13.8B
$3.42M 1.97%
10,400
-13,600
SE icon
18
Sea Limited
SE
$70.4B
$2.34M 1.35%
13,100
-6,300
AMD icon
19
Advanced Micro Devices
AMD
$323B
– –
-78,000
GE icon
20
GE Aerospace
GE
$308B
– –
-35,208
GRAB icon
21
Grab
GRAB
$19.9B
– –
-1,289,000
SPGI icon
22
S&P Global
SPGI
$155B
– –
-13,450