SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
115
New
26
Increased
28
Reduced
23
Closed
28
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.5M |
| 2 |
McDonald's
MCD
|
$37.7M |
| 3 |
Nike
NKE
|
$37.2M |
| 4 |
Spotify
SPOT
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$33.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Boston Properties
BXP
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$21.5M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
101
DELISTED
Sunnova Energy
NOVA
| – | – |
-470,000
| Closed | -$19.2M |
|
102
NXP Semiconductors
NXPI
$59.2B
| – | – |
-50,000
| Closed | -$10.1M |
|
103
Parker-Hannifin
PH
$96.2B
| – | – |
-15,534
| Closed | -$4.9M |
|
104
Insulet
PODD
$23.9B
| – | – |
-12,000
| Closed | -$3.13M |
|
105
PPG Industries
PPG
$25.1B
| – | – |
-20,000
| Closed | -$3.01M |
|
106
Royal Caribbean
RCL
$98.7B
| – | – |
-210,000
| Closed | -$18M |
|
107
Simon Property Group
SPG
$59B
| – | – |
-50,000
| Closed | -$5.69M |
|
108
Tencent Music
TME
$37.8B
| – | – |
-490,000
| Closed | -$10M |
|
109
Thermo Fisher Scientific
TMO
$186B
| – | – |
-13,000
| Closed | -$5.93M |
|
110
Veeva Systems
VEEV
$44B
| – | – |
-4,000
| Closed | -$1.05M |
|