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
$678M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$29.7M
3
+$27.6M
4
EL icon
Estee Lauder
EL
+$23.1M
5
BABA icon
Alibaba
BABA
+$21.9M

Top Sells

1
+$32.2M
2
+$29.7M
3
+$28.4M
4
DFS
Discover Financial Services
DFS
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Consumer Discretionary 34.01%
2 Communication Services 19.23%
3 Financials 14.43%
4 Consumer Staples 11.46%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.26%
10,000
52
$1.35M 0.2%
1,900
-3,000
53
$1.18M 0.17%
27,800
54
$1.17M 0.17%
+20,700
55
$1.13M 0.17%
+28,200
56
$1.1M 0.16%
5,000
57
$977K 0.14%
+13,500
58
$947K 0.14%
+3,400
59
$797K 0.12%
19,100
60
$700K 0.1%
56,542
61
$495K 0.07%
20,400
62
$276K 0.04%
71,793
-1
63
$226K 0.03%
10,100
-31,900
64
– –
-900
65
– –
-122,175
66
– –
-6,787
67
– –
-35,000
68
– –
-4,500
69
– –
-44,500
70
– –
-60,000
71
– –
-51,000
72
– –
-12,500
73
– –
-175,000
74
– –
-147,000
75
– –
-300,609
1 2
3
4