SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+11.8%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
16
Reduced
25
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Palantir
PLTR
|
$23.8M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.8M |
| 3 |
Boston Scientific
BSX
|
$26M |
| 4 |
Salesforce
CRM
|
$25.1M |
| 5 |
McDonald's
MCD
|
$24.3M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Communication Services | 14.82% |
| 4 | Financials | 14.1% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $16.8M | 1.41% |
+550,000
| New | +$16.8M |
|
27
lululemon athletica
LULU
$23.8B
| $15.8M | 1.32% |
48,000
+5,000
| +12% | +$1.65M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $15.6M | 1.31% |
270,000
+20,000
| +8% | +$1.16M |
|
29
Visa
V
$677B
| $15.4M | 1.29% |
+77,000
| New | +$15.4M |
|
30
AbbVie
ABBV
$375B
| $14.9M | 1.25% |
170,000
| – | – |
|
31
Coca-Cola
KO
$295B
| $14.8M | 1.24% |
+300,000
| New | +$14.8M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $14.6M | 1.22% |
33,000
| – | – |
|
33
Keurig Dr Pepper
KDP
$39.3B
| $14.3M | 1.2% |
+519,341
| New | +$14.3M |
|
34
NVIDIA
NVDA
$4.12T
| $11.9M | 1% |
22,000
-20,000
| -48% | -$10.8M |
|
35
Danaher
DHR
$144B
| $10.8M | 0.9% |
50,000
-72,000
| -59% | -$15.5M |
|
|
36
Boston Scientific
BSX
$158B
| $10.7M | 0.9% |
280,000
-680,000
| -71% | -$26M |
|
37
Hilton Worldwide
HLT
$64.7B
| $10.7M | 0.89% |
125,000
-79,000
| -39% | -$6.74M |
|
38
GE Aerospace
GE
$292B
| $10.6M | 0.89% |
+1,700,000
| New | +$10.6M |
|
39
DexCom
DXCM
$30.8B
| $10.5M | 0.88% |
25,500
-55,400
| -68% | -$22.8M |
|
40
Stryker
SYK
$148B
| $9.59M | 0.8% |
+46,000
| New | +$9.59M |
|
41
Zimmer Biomet
ZBH
$20.7B
| $9.26M | 0.78% |
+68,000
| New | +$9.26M |
|
42
Uber
UBER
$194B
| $9.12M | 0.76% |
+250,000
| New | +$9.12M |
|
43
Chewy
CHWY
$16.7B
| $8.77M | 0.73% |
+160,000
| New | +$8.77M |
|
44
United Airlines
UAL
$34.2B
| $8.69M | 0.73% |
+250,000
| New | +$8.69M |
|
45
TAL Education Group
TAL
$6.34B
| $8.59M | 0.72% |
113,000
+40,000
| +55% | +$3.04M |
|
46
Lowe's Companies
LOW
$146B
| $7.8M | 0.65% |
+47,000
| New | +$7.8M |
|
47
Sea Limited
SE
$107B
| $7.28M | 0.61% |
+47,258
| New | +$7.28M |
|
48
Broadcom
AVGO
$1.41T
| $7.13M | 0.6% |
19,580
| – | – |
|
49
Insulet
PODD
$24B
| $6.63M | 0.55% |
28,000
-80,000
| -74% | -$18.9M |
|
|
50
Salesforce
CRM
$244B
| $6.33M | 0.53% |
25,184
-100,000
| -80% | -$25.1M |
|