SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.2M
3
+$24.4M
4
CRM icon
Salesforce
CRM
+$24.2M
5
TCOM icon
Trip.com Group
TCOM
+$23.1M

Top Sells

1
+$50.7M
2
+$39.9M
3
+$38.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25M
5
KLAC icon
KLA
KLAC
+$22.2M

Sector Composition

1 Consumer Discretionary 26.75%
2 Technology 20.94%
3 Communication Services 14.67%
4 Financials 12.01%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.42%
+419,000
27
$9.43M 1.32%
+109,163
28
$9.4M 1.31%
220,000
-50,000
29
$8.02M 1.12%
36,157
30
$7.87M 1.1%
+200,600
31
$7.17M 1%
67,677
-142,323
32
$6.97M 0.97%
129,927
33
$6.45M 0.9%
+61,348
34
$6.41M 0.89%
341,646
-76,760
35
$5.17M 0.72%
+140,000
36
$5.17M 0.72%
+73,000
37
$5.04M 0.7%
+450,000
38
$5M 0.7%
+140,000
39
$4.96M 0.69%
+61,500
40
$4.83M 0.67%
37,208
-63,386
41
$4.76M 0.67%
29,853
-120,000
42
$4.71M 0.66%
+78,250
43
$2.11M 0.29%
+149,320
44
$2M 0.28%
+22,000
45
$1.07M 0.15%
+20,000
46
– –
-49,763
47
– –
-12,500
48
– –
-163,850
49
– –
-1,288,000
50
– –
-470,000
1
2
3