SH

SeaTown Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.57M
3
+$8.17M
4
AMZN icon
Amazon
AMZN
+$5.93M
5
FICO icon
Fair Isaac
FICO
+$5.19M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$9.06M
4
SPGI icon
S&P Global
SPGI
+$7.09M
5
GRAB icon
Grab
GRAB
+$6.48M

Sector Composition

1 Technology 33.89%
2 Consumer Discretionary 25.4%
3 Industrials 11.65%
4 Financials 10.37%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.43%
193,293
+18,700
2
$17.3M 9.95%
92,467
+7,000
3
$12.1M 6.96%
55,000
+26,187
4
$12M 6.92%
+100,000
5
$11.7M 6.77%
+98,000
6
$11.6M 6.66%
2,694
7
$10.9M 6.31%
106,208
+1,000
8
$10.7M 6.16%
18,800
+2,049
9
$10.3M 5.93%
+31,200
10
$10.2M 5.88%
41,555
+8,555
11
$9.71M 5.6%
12,725
+2,600
12
$7.3M 4.21%
65,800
13
$7.06M 4.07%
14,300
-6,550
14
$7.02M 4.04%
48,150
-82,850
15
$6.59M 3.8%
10,710
-2,000
16
$5.16M 2.98%
+3,450
17
$3.42M 1.97%
10,400
-13,600
18
$2.34M 1.35%
13,100
-6,300
19
– –
-78,000
20
– –
-35,208
21
– –
-1,289,000
22
– –
-13,450