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
$230M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$3.97M
4
HON icon
Honeywell
HON
+$3.52M
5
XPO icon
XPO
XPO
+$2.85M

Top Sells

1
+$116M
2
+$29.3M
3
+$26.1M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$16.7M

Sector Composition

1 Communication Services 15.12%
2 Financials 13.14%
3 Technology 11.24%
4 Healthcare 10.88%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.15%
+12,000
27
$273K 0.12%
+5,085
28
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-1,159,420
29
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-90,000
30
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-177,500
31
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-4,500
32
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-68,500
33
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-154,267
34
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-257,660
35
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-352,000
36
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-114,000
37
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-82,300
38
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-249,944
39
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-210,000
40
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-2,993,840
41
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-150,000
42
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-73,496
43
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-70,890
44
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-76,532
45
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-6,818
46
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-263,905
47
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-21,649
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