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
$722M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27M
3
+$26.6M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
MRVL icon
Marvell Technology
MRVL
+$21.4M

Top Sells

1
+$40.5M
2
+$35.2M
3
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

1 Consumer Discretionary 20.97%
2 Technology 16.58%
3 Healthcare 15.63%
4 Financials 14.2%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.54%
39,700
+2,700
27
$10.9M 1.5%
720,000
+267,295
28
$10.5M 1.46%
+299,180
29
$10.5M 1.46%
218,260
-371,740
30
$10.4M 1.44%
+50,400
31
$9.92M 1.37%
339,480
+144,480
32
$9.9M 1.37%
+170,000
33
$9.87M 1.37%
52,500
34
$9.53M 1.32%
+26,000
35
$9.19M 1.27%
84,927
+70,000
36
$8.97M 1.24%
55,184
37
$8.26M 1.14%
+74,500
38
$8.03M 1.11%
69,421
-60,000
39
$7.79M 1.08%
173,600
-341,040
40
$6.8M 0.94%
+45,000
41
$6.7M 0.93%
+106,640
42
$6.54M 0.91%
100,000
43
$5.59M 0.77%
+300,000
44
$5.42M 0.75%
+135,170
45
$5.38M 0.74%
+100,000
46
$5.36M 0.74%
70,000
47
$5.08M 0.7%
21,600
-22,400
48
$5.03M 0.7%
+36,998
49
$4.99M 0.69%
164,063
-175,000
50
$4.94M 0.68%
+147,240
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