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
$170M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$10M
4
TW icon
Tradeweb Markets
TW
+$9.63M
5
CRS icon
Carpenter Technology
CRS
+$9.12M

Top Sells

1
+$7.16M
2
+$5.95M
3
+$5.69M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.39M

Sector Composition

1 Technology 32.46%
2 Consumer Discretionary 21.51%
3 Industrials 19.94%
4 Financials 15.39%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.07%
174,593
+58,075
2
$13.5M 7.95%
85,467
+25,155
3
$13.4M 7.89%
+131,000
4
$11.1M 6.52%
+78,000
5
$10.7M 6.29%
20,850
+6,600
6
$10.3M 6.06%
105,208
-40,600
7
$10M 5.89%
+2,694
8
$9.63M 5.67%
+65,800
9
$9.41M 5.54%
16,751
10
$9.12M 5.37%
+33,000
11
$9.06M 5.33%
35,208
+9,000
12
$8.96M 5.28%
24,000
+5,000
13
$7.89M 4.65%
10,125
-1,000
14
$7.09M 4.17%
13,450
-1,140
15
$6.73M 3.96%
+12,710
16
$6.48M 3.82%
1,289,000
+593,500
17
$6.32M 3.72%
28,813
-20,000
18
$3.1M 1.83%
19,400
+10,185
19
– –
-32,222
20
– –
-6,208
21
– –
-25,027
22
– –
-12,185
23
– –
-21,750
24
– –
-24,580