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
$1.05B
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$33.9M
3 +$30.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$29M

Top Sells

1 +$47M
2 +$39.2M
3 +$38.7M
4
AVGO icon
Broadcom
AVGO
+$33.8M
5
CELG
Celgene Corp
CELG
+$31.7M

Sector Composition

1 Consumer Discretionary 25.71%
2 Financials 15.89%
3 Communication Services 13.31%
4 Technology 11.76%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-303,398
77
-302,993