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
$728M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$9.78M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.2M
5
INTU icon
Intuit
INTU
+$7.2M

Top Sells

1
+$54.6M
2
+$34.6M
3
+$34.3M
4
WFC icon
Wells Fargo
WFC
+$32.6M
5
WMT icon
Walmart Inc
WMT
+$31.1M

Sector Composition

1 Financials 25.99%
2 Consumer Discretionary 22.43%
3 Technology 20.19%
4 Communication Services 19.95%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.17%
20,002
+6,200
27
$8.16M 1.12%
+13,050
28
$7.79M 1.07%
35,000
-76,400
29
$7.61M 1.05%
+27,950
30
$7.13M 0.98%
+13,850
31
$5.9M 0.81%
52,850
-7,150
32
$5.39M 0.74%
253,264
-50,000
33
$4.7M 0.65%
32,050
-121,200
34
$4.06M 0.56%
56,000
-62,000
35
$3.97M 0.54%
44,200
+14,000
36
$2.48M 0.34%
16,840
37
$2.24M 0.31%
45,500
-755,000
38
$2.21M 0.3%
33,400
-472,000
39
$1.62M 0.22%
49,000
-1,114,000
40
$651K 0.09%
+6,000
41
– –
-982,000
42
– –
-210,000
43
– –
-22,700
44
– –
-350,000
45
– –
-86,100
46
– –
-35,000
47
– –
-148,006
48
– –
-47,400
49
– –
-64,930
50
– –
-75,000
1
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