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
$716M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.2M
3
+$24.4M
4
CRM icon
Salesforce
CRM
+$24.2M
5
TCOM icon
Trip.com Group
TCOM
+$23.1M

Top Sells

1
+$50.7M
2
+$39.9M
3
+$38.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25M
5
KLAC icon
KLA
KLAC
+$22.2M

Sector Composition

1 Consumer Discretionary 26.75%
2 Technology 20.94%
3 Communication Services 14.67%
4 Financials 12.01%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 7.06%
1,044,460
+583,400
2
$48.3M 6.74%
1,168,500
+292,000
3
$46.4M 6.48%
329,401
-63,649
4
$37M 5.17%
565,866
+495,866
5
$32.4M 4.52%
214,351
-82,000
6
$28.6M 3.99%
241,237
+3,700
7
$27.7M 3.87%
596,000
-414,000
8
$24.4M 3.4%
+260,000
9
$24.3M 3.39%
352,700
+70,200
10
$24.2M 3.39%
+280,000
11
$23.1M 3.22%
+428,100
12
$22.9M 3.2%
636,000
-111,400
13
$21.8M 3.05%
146,151
+91,833
14
$21.7M 3.03%
+620,300
15
$21.2M 2.97%
+250,000
16
$21M 2.93%
+900,000
17
$19.6M 2.73%
374,126
-187,852
18
$17.8M 2.48%
252,247
-58,600
19
$15.3M 2.14%
120,747
-51,525
20
$13.6M 1.89%
664,926
+18,306
21
$13.3M 1.86%
+200,000
22
$13M 1.82%
299,442
+130,000
23
$10.9M 1.53%
245,660
24
$10.3M 1.44%
+154,000
25
$10.2M 1.42%
+184,000
1
2 3