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
$678M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$34.8M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6M
5
BABA icon
Alibaba
BABA
+$24.5M

Top Sells

1
+$32.1M
2
+$28.4M
3
+$25.2M
4
DFS
Discover Financial Services
DFS
+$23M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Sector Composition

1 Consumer Discretionary 34.01%
2 Communication Services 19.23%
3 Financials 14.43%
4 Consumer Staples 11.46%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 10.55%
810,000
+290,000
2
$52.5M 7.75%
+1,527,000
3
$48M 7.09%
200,299
+6,000
4
$39.5M 5.83%
1,291,281
+521,315
5
$34.8M 5.14%
+821,000
6
$30.1M 4.45%
358,846
-300,354
7
$25.7M 3.79%
+103,600
8
$24.5M 3.61%
+277,700
9
$22M 3.24%
65,600
+12,800
10
$21M 3.09%
110,000
+50,000
11
$20.2M 2.99%
43,500
+12,300
12
$19.9M 2.94%
280,000
+40,000
13
$19.6M 2.9%
+246,600
14
$19.6M 2.89%
94,400
+50,000
15
$14.8M 2.19%
126,700
+84,700
16
$14.4M 2.13%
+112,500
17
$12.6M 1.86%
267,000
-237,000
18
$12.2M 1.81%
+250,000
19
$12.1M 1.79%
110,000
20
$9.7M 1.43%
18,300
21
$8.75M 1.29%
100,740
22
$8.57M 1.26%
+43,000
23
$7.63M 1.13%
202,491
-200,000
24
$6.6M 0.97%
130,000
+70,000
25
$6.57M 0.97%
200,000
-200,000
1
2 3 4