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
$2.05B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37.9M
3
+$33M
4
SPOT icon
Spotify
SPOT
+$32.5M
5
NKE icon
Nike
NKE
+$32.4M

Top Sells

1
+$111M
2
+$42.4M
3
+$29.2M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
AAL icon
American Airlines Group
AAL
+$21.5M

Sector Composition

1 Financials 22.73%
2 Communication Services 18.06%
3 Consumer Discretionary 14.55%
4 Healthcare 11.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.05%
12,100
+2,400
77
$1.03M 0.05%
16,100
+3,800
78
$465K 0.02%
10,500
-5,300
79
$357K 0.02%
+17,600
80
$351K 0.02%
4,500
-510
81
$318K 0.02%
+5,047
82
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-200,000
83
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84
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85
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86
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0
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1 2 3
4
5