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
$657M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$23.7M
3
+$21.8M
4
ATHM icon
Autohome
ATHM
+$21.7M
5
DFS
Discover Financial Services
DFS
+$21.4M

Top Sells

1
+$40.2M
2
+$23.6M
3
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$9.94M
5
V icon
Visa
V
+$9.77M

Sector Composition

1 Consumer Discretionary 23.44%
2 Financials 19.93%
3 Communication Services 17.82%
4 Industrials 10.75%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.21%
+6,787
52
$1.31M 0.2%
+12,500
53
$1.19M 0.18%
+21,000
54
$1.17M 0.18%
27,800
+19,600
55
$979K 0.15%
42,000
+22,300
56
$779K 0.12%
+19,100
57
$674K 0.1%
5,000
58
$530K 0.08%
56,542
59
$475K 0.07%
20,400
60
$251K 0.04%
71,794
61
– –
-130,000
62
– –
-300,000
63
– –
-250,000
64
– –
-70,000
65
– –
-28,300
66
– –
-208,511
67
– –
-9,900
68
– –
-6,500
69
– –
-116,369
70
– –
-1,135,150
71
– –
-18,500
72
– –
-55,000
1 2
3