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
$716M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.2M
3
+$24.4M
4
CRM icon
Salesforce
CRM
+$24.2M
5
TCOM icon
Trip.com Group
TCOM
+$23.1M

Top Sells

1
+$50.7M
2
+$39.9M
3
+$38.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25M
5
KLAC icon
KLA
KLAC
+$22.2M

Sector Composition

1 Consumer Discretionary 26.75%
2 Technology 20.94%
3 Communication Services 14.67%
4 Financials 12.01%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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-312,460
57
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-660,000
58
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59
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-674,161
60
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-1,228,495
61
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-301,802
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3