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
$849M
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$53.8M
3
+$34.1M
4
FISV
Fiserv Inc
FISV
+$31.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$27.8M
2
+$25.1M
3
+$20.1M
4
WP
Worldpay, Inc.
WP
+$19.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.12M

Sector Composition

1 Consumer Discretionary 24.64%
2 Communication Services 24.32%
3 Technology 13.81%
4 Financials 8.96%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.55%
+683,122
52
$4.5M 0.53%
+701,870
53
$3.17M 0.37%
+175,000
54
$3.09M 0.36%
+37,369
55
$2.88M 0.34%
+60,000
56
$2.61M 0.31%
50,784
-119,216
57
$2.58M 0.3%
+20,000
58
$2.45M 0.29%
64,271
+52,271
59
$2.31M 0.27%
+56,958
60
$2.27M 0.27%
20,000
-170,000
61
$1.78M 0.21%
+66,000
62
$1.65M 0.19%
+109,989
63
$1.61M 0.19%
10,200
64
$1.61M 0.19%
12,700
+3,000
65
$1.35M 0.16%
+75,000
66
$1.25M 0.15%
+16,000
67
$1.08M 0.13%
+11,914
68
$1.03M 0.12%
20,885
69
$801K 0.09%
40,009
-73,791
70
$391K 0.05%
+5,000
71
$307K 0.04%
+9,000
72
$301K 0.04%
5,085
73
– –
-133,500
74
– –
-133,941
75
– –
-342,554
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3
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