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
$1.19B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.2M
3
+$23.8M
4
BABA icon
Alibaba
BABA
+$22.8M
5
ADI icon
Analog Devices
ADI
+$17.5M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$26M
4
CRM icon
Salesforce
CRM
+$25.1M
5
MCD icon
McDonald's
MCD
+$24.3M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 18.96%
3 Communication Services 14.82%
4 Financials 14.1%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.48%
51,000
52
$5.67M 0.47%
24,405
-1,320
53
$5.63M 0.47%
360,000
+230,000
54
$5.63M 0.47%
+150,000
55
$5.41M 0.45%
+37,800
56
$5.17M 0.43%
90,000
-25,000
57
$5.14M 0.43%
+100,000
58
$5.04M 0.42%
+202,500
59
$4.69M 0.39%
+42,000
60
$4.56M 0.38%
+30,000
61
$4.03M 0.34%
60,445
+40,222
62
$4.03M 0.34%
29,000
-45,000
63
$3.99M 0.33%
36,000
64
$3.43M 0.29%
+7,000
65
$3.23M 0.27%
+50,000
66
$3.04M 0.25%
+24,000
67
$3M 0.25%
39,000
+6,000
68
$2.91M 0.24%
+12,000
69
$2.9M 0.24%
9,750
-6,750
70
$2.66M 0.22%
32,000
-20,000
71
$2.41M 0.2%
+120,000
72
$2.37M 0.2%
85,000
73
$2.09M 0.17%
+120,000
74
$2.03M 0.17%
20,885
75
$1.92M 0.16%
+100,000
1 2
3
4 5