SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.35%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
132
New
26
Increased
27
Reduced
22
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.1M |
| 4 |
Boeing
BA
|
$43.3M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.9M |
| 2 |
McDonald's
MCD
|
$22.1M |
| 3 |
TJX Companies
TJX
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
AES
AES
|
$16.8M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 16.97% |
| 3 | Financials | 15.3% |
| 4 | Technology | 15.06% |
| 5 | Consumer Discretionary | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TJX Companies
TJX
$152B
| – | – |
-309,000
| Closed | -$21.1M |
|
127
Tesla
TSLA
$1.08T
| – | – |
-12,500
| Closed | -$8.82M |
|
128
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
LOGC
129
DELISTED
ContextLogic
LOGC
| – | – |
-500,000
| Closed | -$9.12M |
|