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
$1.19B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.2M
3
+$23.8M
4
BABA icon
Alibaba
BABA
+$22.8M
5
ADI icon
Analog Devices
ADI
+$17.5M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$26M
4
CRM icon
Salesforce
CRM
+$25.1M
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$16.8M 1.41%
+550,000
27
$15.8M 1.32%
48,000
+5,000
28
$15.6M 1.31%
270,000
+20,000
29
$15.4M 1.29%
+77,000
30
$14.9M 1.25%
170,000
31
$14.8M 1.24%
+300,000
32
$14.6M 1.22%
33,000
33
$14.3M 1.2%
+519,341
34
$11.9M 1%
880,000
-800,000
35
$10.8M 0.9%
56,400
-81,216
36
$10.7M 0.9%
280,000
-680,000
37
$10.7M 0.89%
125,000
-79,000
38
$10.6M 0.89%
+341,082
39
$10.5M 0.88%
102,000
-221,600
40
$9.59M 0.8%
+46,000
41
$9.26M 0.78%
+70,040
42
$9.12M 0.76%
+250,000
43
$8.77M 0.73%
+160,000
44
$8.69M 0.73%
+250,000
45
$8.59M 0.72%
113,000
+40,000
46
$7.79M 0.65%
+47,000
47
$7.28M 0.61%
+47,258
48
$7.13M 0.6%
195,800
49
$6.63M 0.55%
28,000
-80,000
50
$6.33M 0.53%
25,184
-100,000
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