SH

SeaTown Holdings Portfolio holdings

AUM $173M
1-Year Est. Return 31.66%
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.46M
3
+$3.15M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
MMYT icon
MakeMyTrip
MMYT
+$1.59M

Top Sells

1
+$6M
2
+$5.32M
3
+$4.89M
4
SE icon
Sea Limited
SE
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Sector Composition

1 Technology 27.64%
2 Consumer Discretionary 23.82%
3 Industrials 15.25%
4 Financials 14.32%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.05%
145,808
+29,000
2
$11.4M 9.85%
116,518
+16,250
3
$9.29M 8.01%
48,813
-25,700
4
$9.19M 7.93%
11,125
-1,223
5
$9.18M 7.92%
16,751
-50
6
$7.41M 6.4%
14,590
-5,100
7
$7.16M 6.18%
32,222
8
$6.54M 5.64%
60,312
-49,100
9
$6.47M 5.58%
19,000
-2,600
10
$6.11M 5.27%
+14,250
11
$5.95M 5.14%
24,580
-5,100
12
$5.69M 4.91%
25,027
-17,840
13
$5.25M 4.53%
26,208
-30,000
14
$4.57M 3.95%
12,185
-11,300
15
$3.46M 2.99%
+4,350
16
$3.15M 2.72%
+695,500
17
$1.2M 1.04%
9,215
-36,226
18
$1.04M 0.9%
6,208
-16,000
19
– –
-11,559