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SeaTown Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.98M
3
+$6.18M
4
ADBE icon
Adobe
ADBE
+$4.59M
5
MA icon
Mastercard
MA
+$4.17M

Top Sells

1
+$89.1M
2
+$69.1M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$38.4M
5
SPGI icon
S&P Global
SPGI
+$37.7M

Sector Composition

1 Technology 48.59%
2 Financials 22.79%
3 Consumer Discretionary 9.48%
4 Industrials 7.2%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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-56,000
32
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-33,400
33
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-256,000
34
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-143,202
35
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-6,000
36
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37
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38
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39
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-409,255
40
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41
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-169,800
42
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43
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