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
$1.05B
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.9M
3
+$30.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$29M

Top Sells

1
+$47M
2
+$39.2M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$33.8M
5
CELG
Celgene Corp
CELG
+$31.7M

Sector Composition

1 Consumer Discretionary 25.71%
2 Financials 15.89%
3 Communication Services 13.31%
4 Technology 11.76%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.68%
262,726
-198,000
27
$17.7M 1.67%
338,316
+9,800
28
$14.9M 1.42%
+142,000
29
$14.9M 1.41%
450,885
-437,500
30
$14.3M 1.35%
+342,000
31
$14.1M 1.34%
+387,628
32
$13.5M 1.28%
116,000
-84,000
33
$11.7M 1.11%
+31,915
34
$10.2M 0.97%
183,500
-705,000
35
$10.1M 0.96%
498,390
-500,000
36
$10M 0.95%
+86,000
37
$9.84M 0.93%
+100,000
38
$9.75M 0.92%
330,000
+313,490
39
$9.71M 0.92%
412,000
-1,434,000
40
$9.56M 0.91%
1,080,808
+700,000
41
$9.46M 0.9%
+56,000
42
$9.3M 0.88%
190,454
-206,560
43
$9.26M 0.88%
178,160
-104,800
44
$8.48M 0.8%
228,744
-330,400
45
$8.17M 0.77%
+200,000
46
$6.63M 0.63%
59,500
-51,500
47
$6.6M 0.63%
+600,000
48
$5.74M 0.54%
55,085
+40,000
49
$4.9M 0.46%
+65,000
50
$4.67M 0.44%
+75,000
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