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SeaTown Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.5M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MRVL icon
Marvell Technology
MRVL
+$20.4M

Top Sells

1
+$40.5M
2
+$31.1M
3
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

1 Consumer Discretionary 20.97%
2 Technology 16.58%
3 Healthcare 15.63%
4 Financials 14.2%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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