SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$23.7M
3
+$21.8M
4
ATHM icon
Autohome
ATHM
+$21.7M
5
DFS
Discover Financial Services
DFS
+$21.4M

Top Sells

1
+$40.2M
2
+$23.6M
3
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$9.94M
5
V icon
Visa
V
+$9.77M

Sector Composition

1 Consumer Discretionary 23.44%
2 Financials 19.93%
3 Communication Services 17.82%
4 Industrials 10.75%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.28%
35,000
+19,000
27
$8.31M 1.26%
+17,600
28
$7.89M 1.2%
44,400
-55,000
29
$7.26M 1.11%
60,000
+35,000
30
$7.2M 1.1%
+167,500
31
$6.15M 0.94%
51,000
+37,000
32
$5.62M 0.86%
+60,000
33
$5.61M 0.85%
+40,000
34
$5.09M 0.77%
+301,755
35
$4.84M 0.74%
+147,000
36
$3.93M 0.6%
100,342
37
$3.79M 0.58%
30,000
-50,000
38
$3.78M 0.57%
+35,000
39
$3.58M 0.55%
+44,500
40
$3.49M 0.53%
42,000
+14,000
41
$3.02M 0.46%
54,000
-28,000
42
$2.81M 0.43%
+175,000
43
$2.7M 0.41%
4,900
44
$2.61M 0.4%
+60,000
45
$2.03M 0.31%
45,800
46
$1.64M 0.25%
53,092
-250,000
47
$1.63M 0.25%
10,000
48
$1.48M 0.23%
900
-1,300
49
$1.41M 0.21%
50,000
50
$1.4M 0.21%
+4,500
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