SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.2M
3
+$23.8M
4
BABA icon
Alibaba
BABA
+$22.8M
5
ADI icon
Analog Devices
ADI
+$17.5M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$26M
4
CRM icon
Salesforce
CRM
+$25.1M
5
MCD icon
McDonald's
MCD
+$24.3M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 18.96%
3 Communication Services 14.82%
4 Financials 14.1%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.16%
+66,474
77
$1.5M 0.13%
+33,759
78
$1.49M 0.12%
+11,000
79
$1.31M 0.11%
9,151
80
$1.11M 0.09%
24,700
+7,700
81
$1.01M 0.08%
15,500
+5,100
82
$998K 0.08%
45,000
-40,000
83
$977K 0.08%
+7,000
84
$372K 0.03%
11,000
+2,500
85
– –
-123,000
86
– –
-17,000
87
– –
-9,900
88
– –
-120,000
89
– –
-337,000
90
– –
-30,000
91
– –
-16,000
92
– –
-162,000
93
– –
-475,500
94
– –
-58,000
95
– –
-97,648
96
– –
-389,500
97
– –
-131,900
98
– –
-75,000
99
– –
-100,000
100
– –
-46,000
1 2 3
4
5