SH

SeaTown Holdings Portfolio holdings

AUM $172M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37.9M
3
+$33M
4
SPOT icon
Spotify
SPOT
+$32.5M
5
NKE icon
Nike
NKE
+$32.4M

Top Sells

1
+$111M
2
+$42.4M
3
+$29.2M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
AAL icon
American Airlines Group
AAL
+$21.5M

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 Change
in Stake 		Capital Flow
1
$135M 6.58%
1,105,720
-80,280
2
$133M 6.46%
381,151
+20,000
3
$95.5M 4.65%
352,700
-115,000
4
$81.5M 3.97%
474,000
-668,000
5
$69.2M 3.37%
296,000
+87,000
6
$64.9M 3.16%
177,698
+50,000
7
$50.6M 2.46%
1,435,248
8
$47.9M 2.33%
200,000
+30,000
9
$45.9M 2.23%
945,000
+335,000
10
$44.2M 2.15%
355,939
+190,000
11
$42.8M 2.08%
277,000
+241,000
12
$42.7M 2.08%
361,000
+196,000
13
$41M 2%
995,000
+665,000
14
$40.5M 1.97%
+209,000
15
$38.5M 1.88%
282,000
+186,000
16
$38.1M 1.86%
244,110
+144,200
17
$37.7M 1.83%
+163,000
18
$36.7M 1.79%
695,000
+394,000
19
$36.5M 1.78%
133,905
+88,590
20
$36.3M 1.77%
114,000
+25,000
21
$35.3M 1.72%
+128,000
22
$33.6M 1.64%
+785,000
23
$31.8M 1.55%
+510,000
24
$31.7M 1.54%
+235,000
25
$31.6M 1.54%
533,461
+210,000
1
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