SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+11.8%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
16
Reduced
25
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Palantir
PLTR
|
$23.8M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$38.8M |
| 3 |
Boston Scientific
BSX
|
$26M |
| 4 |
Salesforce
CRM
|
$25.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.3B
| – | – |
-84,927
| Closed | -$14.8M |
|
102
TJX Companies
TJX
$155B
| – | – |
-360,000
| Closed | -$18.2M |
|
103
Tandem Diabetes Care
TNDM
$842M
| – | – |
-114,000
| Closed | -$11.3M |
|
104
UnitedHealth
UNH
$277B
| – | – |
-24,500
| Closed | -$7.23M |
|