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
$734M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.9M
3
+$31.1M
4
MSCI icon
MSCI
MSCI
+$22.6M
5
NKE icon
Nike
NKE
+$15.5M

Top Sells

1
+$68.1M
2
+$36.9M
3
+$24.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.2M
5
PYPL icon
PayPal
PYPL
+$19.9M

Sector Composition

1 Consumer Discretionary 30.4%
2 Financials 18.77%
3 Communication Services 15.34%
4 Consumer Staples 13.71%
5 Technology 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.15%
5,000
52
$1.05M 0.14%
34,500
-65,000
53
$556K 0.08%
20,400
54
$503K 0.07%
56,542
55
$261K 0.04%
71,793
56
– –
-10,100
57
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-28,200
58
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-20,700
59
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-19,100
60
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-250,000
61
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-202,491
62
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-18,300
63
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-20,481
64
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-100,342
65
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-45,800
66
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-277,700
67
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-800,000
68
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-66,000
69
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-32,000
70
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-13,600
71
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-200,000
72
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-31,000
73
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-19,176
74
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-26,000
75
– –
-27,800
1 2
3
4