SCMU

Steadfast Capital Management (UK) Portfolio holdings

AUM $71.5M
AUM
$71.5M
AUM Growth
-$11.7M
Cap. Flow
+$17.2M
Cap. Flow %
24.02%
Top 10 Hldgs %
64.7%
Holding
41
New
12
Increased
11
Reduced
6
Closed
12

Top Buys

1
$2.49M
2
$2.12M
3
$1.74M
4
$1.67M
5
$1.35M

Top Sells

1
$1.62M
2
$1.56M
3
$1.21M
4
$966K
5
$654K

Sector Composition

1Healthcare25.93%
2Technology25.69%
3Consumer Discretionary22.32%
4Industrials8.74%
5Communication Services5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.78M9.48%67,496
+17,308
+34%
+$1.74M
$5.59M7.82%18,142
+2,006
+12%
+$618K
$5.29M7.4%110,700
+12,828
+13%
+$613K
$4.58M6.4%9,320
+1,079
+13%
+$530K
$4.25M5.95%1,304
-478
-27%
-$1.56M
$4.19M5.86%17,220
+4,420
+35%
+$1.07M
$4.14M5.79%32,266
+10,274
+47%
+$1.32M
$4.02M5.63%29,396
+4,712
+19%
+$645K
$3.74M5.23%13,648
+1,994
+17%
+$546K
$3.67M5.13%59,824
+1,998
+3%
+$123K
$3.28M4.58%6,422
-1,282
-17%
-$654K
$2.69M3.77%11,242
+4,948
+79%
+$1.18M
$2.49M3.48%73,518 New
+$2.49M
$2.12M2.96%11,714 New
+$2.12M
$1.67M2.34%3,264 New
+$1.67M
$1.35M1.88%13,056 New
+$1.35M
$1.35M1.88%8,912
-6,399
-42%
-$966K
$1.32M1.84%22,752
-20,960
-48%
-$1.21M
$1.27M1.77%12,491 New
+$1.27M
$1.24M1.73%28,008 New
+$1.24M
$1.16M1.62%29,710 New
+$1.16M
$1.12M1.56%4,086 New
+$1.12M
$1.11M1.55%29,578 New
+$1.11M
$1.1M1.54%16,612
+1,926
+13%
+$128K
$629K0.88%9,462 New
+$629K
12