SH
SeaTown Holdings Portfolio holdings
AUM
$172M
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$497M
AUM Growth
-$225M
(-31%)
Holding
80
Top Buys
| 1 | +$40.8M | |
| 2 | +$18M | |
| 3 | +$17.7M | |
| 4 |
MSCI
MSCI
|
+$17M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$16.7M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$29.2M | |
| 3 | +$26.6M | |
| 4 |
UnitedHealth
UNH
|
+$25.9M |
| 5 |
Marvell Technology
MRVL
|
+$21.4M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.58% |
| 3 | Utilities | 14.97% |
| 4 | Healthcare | 14.1% |
| 5 | Communication Services | 9.78% |