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
$678M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$52.5M
2 +$34.8M
3 +$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6M
5
BABA icon
Alibaba
BABA
+$24.5M

Top Sells

1 +$32.1M
2 +$28.4M
3 +$25.2M
4
DFS
Discover Financial Services
DFS
+$23M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Sector Composition

1 Consumer Discretionary 34.01%
2 Communication Services 19.23%
3 Financials 14.43%
4 Consumer Staples 11.46%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-300,609
77
-50,000
78
-21,000
79
-1,181,442