SCMU
Steadfast Capital Management (UK) Portfolio holdings
AUM $71.5M
AUM
$71.5M
AUM Growth
-$11.7M (-14%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
24.02%
Top 10 Holdings %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
| 1 | Healthcare | 25.93% |
| 2 | Technology | 25.69% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.66% | 4,560 | New | +$474K | |||
| $456K | 0.64% | 4,368 -15,554 | -78% | -$1.62M | |||
| $235K | 0.33% | 20,092 -12,482 | -38% | -$146K | |||
| $206K | 0.29% | 1,892 | New | +$206K | |||
| $0 | 0% | 0 -9,536 | Closed | – | |||
| $0 | 0% | 0 -15,520 | Closed | – | |||
| $0 | 0% | 0 -72,570 | Closed | – | |||
| $0 | 0% | 0 -26,652 | Closed | – | |||
| $0 | 0% | 0 -7,281 | Closed | – | |||
| $0 | 0% | 0 -17,768 | Closed | – | |||
| $0 | 0% | 0 -12,564 | Closed | – | |||
| $0 | 0% | 0 -10,948 | Closed | – | |||
| $0 | 0% | 0 -28,556 | Closed | – | |||
| $0 | 0% | 0 -24,340 | Closed | – | |||
| $0 | 0% | 0 -2,884 | Closed | – | |||
| $0 | 0% | 0 -36,943 | Closed | – |
