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
$678M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$34.8M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6M
5
BABA icon
Alibaba
BABA
+$24.5M

Top Sells

1
+$32.1M
2
+$28.4M
3
+$25.2M
4
DFS
Discover Financial Services
DFS
+$23M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Sector Composition

1 Consumer Discretionary 34.01%
2 Communication Services 19.23%
3 Financials 14.43%
4 Consumer Staples 11.46%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.95%
+800,000
27
$6.21M 0.92%
13,600
-4,000
28
$6.16M 0.91%
25,000
-10,000
29
$6.15M 0.91%
301,755
30
$5.4M 0.8%
+96,000
31
$5.32M 0.79%
+66,000
32
$5.22M 0.77%
+45,000
33
$4.7M 0.69%
31,000
+1,000
34
$4.51M 0.67%
19,176
-23,688
35
$4.31M 0.64%
100,342
36
$4.16M 0.61%
+13,000
37
$4.13M 0.61%
65,000
+11,000
38
$3.92M 0.58%
32,571
-190,000
39
$3.92M 0.58%
99,500
-366,700
40
$3.69M 0.54%
14,000
-121,900
41
$3.68M 0.54%
48,200
-154,800
42
$3.13M 0.46%
+26,000
43
$3.03M 0.45%
31,000
-235,500
44
$2.98M 0.44%
20,000
-20,000
45
$2.9M 0.43%
62,500
-105,000
46
$2.87M 0.42%
69,500
-407,200
47
$2.63M 0.39%
20,481
-75,000
48
$2.56M 0.38%
45,800
49
$2.52M 0.37%
+32,000
50
$1.79M 0.26%
53,092
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