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
$663M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$29.2M
3
+$19.9M
4
TMUS icon
T-Mobile US
TMUS
+$19.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$17.1M

Top Sells

1
+$45.2M
2
+$34.3M
3
+$29.8M
4
CMCSA icon
Comcast
CMCSA
+$29.7M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

1 Consumer Discretionary 20.05%
2 Financials 15.47%
3 Technology 12.77%
4 Communication Services 11.53%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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