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
$849M
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$53.8M
3
+$34.1M
4
FISV
Fiserv Inc
FISV
+$31.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$27.8M
2
+$25.1M
3
+$20.1M
4
WP
Worldpay, Inc.
WP
+$19.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.12M

Sector Composition

1 Consumer Discretionary 24.64%
2 Communication Services 24.32%
3 Technology 13.81%
4 Financials 8.96%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.22%
+123,000
27
$10.3M 1.21%
+118,000
28
$10.3M 1.21%
+2,292,000
29
$10.3M 1.21%
+216,000
30
$10.3M 1.21%
+373,000
31
$10.2M 1.21%
+190,000
32
$10.1M 1.18%
+262,000
33
$9.86M 1.16%
94,927
+90,000
34
$9.76M 1.15%
62,500
+40,000
35
$9.7M 1.14%
+391,000
36
$9.67M 1.14%
+120,000
37
$9.47M 1.12%
+60,000
38
$9.11M 1.07%
+167,000
39
$9.08M 1.07%
+579,022
40
$8.73M 1.03%
469,750
-40,662
41
$8.59M 1.01%
+285,000
42
$7.7M 0.91%
60,510
+686
43
$7.58M 0.89%
+400,000
44
$6.08M 0.72%
530,708
-300,000
45
$5.64M 0.67%
+41,660
46
$5.46M 0.64%
+298,903
47
$5.27M 0.62%
+36,000
48
$5.16M 0.61%
+110,000
49
$4.98M 0.59%
+114,000
50
$4.81M 0.57%
+42,000
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