SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+20.37%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$849M
AUM Growth
+$618M
(+269%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
69.47%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
78
New
51
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Alibaba
BABA
|
+$53.8M |
| 3 |
Netflix
NFLX
|
+$34.1M |
| 4 |
Fiserv
FI
|
+$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Communication Services | 24.32% |
| 3 | Technology | 13.81% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-16,200
| Closed | -$605K |
|
77
Mastercard
MA
$525B
| – | – |
-5,744
| Closed | -$1.08M |
|
|
78
Thermo Fisher Scientific
TMO
$181B
| – | – |
-112,000
| Closed | -$25.1M |
|