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
$1.19B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.2M
3
+$23.8M
4
BABA icon
Alibaba
BABA
+$22.8M
5
ADI icon
Analog Devices
ADI
+$17.5M

Top Sells

1
+$39.4M
2
+$38.8M
3
+$26M
4
CRM icon
Salesforce
CRM
+$25.1M
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$99.8M 8.36%
634,000
2
$73.7M 6.17%
1,006,000
+350,000
3
$73.1M 6.12%
347,700
+120,000
4
$52.4M 4.39%
200,151
+7,000
5
$49.2M 4.12%
167,500
+77,500
6
$36M 3.02%
448,508
-100,000
7
$34.9M 2.93%
280,000
-20,000
8
$29.1M 2.44%
51,700
-3,300
9
$27.8M 2.32%
446,000
-7,000
10
$26.9M 2.25%
74,500
-9,500
11
$25.6M 2.15%
1,415,000
-1,325,000
12
$25.3M 2.12%
50,600
+4,600
13
$24.7M 2.07%
718,461
-222,000
14
$23.8M 1.99%
+2,506,181
15
$22.7M 1.9%
63,500
-40,300
16
$21.3M 1.78%
120,000
17
$20.6M 1.72%
199,421
-170,000
18
$19.9M 1.66%
120,052
-85,630
19
$19.5M 1.64%
187,939
-121,000
20
$17.7M 1.49%
143,000
-120,000
21
$17.6M 1.47%
152,000
-88,000
22
$17.5M 1.47%
+150,000
23
$17.2M 1.44%
+248,000
24
$17.2M 1.44%
656,000
+126,000
25
$16.9M 1.42%
+50,000
1
2 3 4 5