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
$728M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.2M
3
+$9.78M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.2M
5
INTU icon
Intuit
INTU
+$7.2M

Top Sells

1
+$54.6M
2
+$34.6M
3
+$34.3M
4
WFC icon
Wells Fargo
WFC
+$32.6M
5
WMT icon
Walmart Inc
WMT
+$31.1M

Sector Composition

1 Financials 25.99%
2 Consumer Discretionary 22.43%
3 Technology 20.19%
4 Communication Services 19.95%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 12.88%
616,970
-94,730
2
$61.2M 8.41%
173,000
-77,171
3
$52.1M 7.15%
372,775
+72,775
4
$47.1M 6.47%
125,182
-153,373
5
$46.2M 6.35%
104,943
+1,893
6
$38.4M 5.27%
129,496
-8,920
7
$35.1M 4.82%
62,026
-4,870
8
$31.8M 4.37%
39,167
-14,230
9
$24.8M 3.4%
500,000
-203,710
10
$24.7M 3.4%
60,245
-67,880
11
$19.6M 2.69%
480,500
-512,500
12
$18.3M 2.52%
653,890
13
$16.4M 2.25%
62,819
+45,600
14
$16.2M 2.23%
+409,255
15
$15.4M 2.12%
256,000
-144,000
16
$14.4M 1.98%
158,233
-211,067
17
$13.5M 1.86%
150,000
+44,300
18
$12.2M 1.68%
143,202
19
$11.2M 1.53%
134,811
-511,089
20
$10.8M 1.49%
41,500
-23,500
21
$10.6M 1.45%
64,200
-4,000
22
$10.1M 1.39%
101,304
+29,400
23
$9.65M 1.33%
53,000
24
$9.1M 1.25%
97,000
-224,000
25
$8.92M 1.23%
169,800
-588,000
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