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
101
-84,927
102
-360,000
103
-114,000
104
-24,500