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
$230M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$3.97M
4
HON icon
Honeywell
HON
+$3.52M
5
XPO icon
XPO
XPO
+$2.85M

Top Sells

1
+$116M
2
+$29.3M
3
+$26.1M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$16.7M

Sector Composition

1 Communication Services 15.12%
2 Financials 13.14%
3 Technology 11.24%
4 Healthcare 10.88%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.82%
756,151
-750,000
2
$27.8M 12.06%
342,554
3
$25.1M 10.88%
112,000
+47,649
4
$19.1M 8.29%
300,000
5
$14.5M 6.3%
190,000
+140,000
6
$14.5M 6.29%
142,700
-30,000
7
$13.9M 6.03%
266,000
-100,000
8
$13.6M 5.91%
595,658
+78,958
9
$13.3M 5.77%
90,100
10
$10.1M 4.37%
510,412
+144,570
11
$8.55M 3.71%
830,708
-250,000
12
$7.95M 3.45%
170,000
-160,000
13
$7.18M 3.12%
59,824
-60,000
14
$6.78M 2.94%
51,284
+26,660
15
$3.97M 1.72%
+133,500
16
$2.97M 1.29%
22,500
-80,000
17
$2.06M 0.9%
113,800
-111,553
18
$1.85M 0.81%
14,151
-70,000
19
$1.74M 0.76%
133,941
-29,450
20
$1.4M 0.61%
10,200
-78,800
21
$1.08M 0.47%
5,744
-81,556
22
$1.08M 0.47%
+9,700
23
$744K 0.32%
4,177
-30,000
24
$605K 0.26%
+16,200
25
$414K 0.18%
4,927
-45,000
1
2